First Trust Advisors LP Ishares Msci Usa Quality Facto Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Trust Advisors LP holds 39,570 shares of QUAL stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,570

Previous 30,595 29.33%

Holding current value

$7.23 Million

Previous $5.22 Million 35.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $1.46 Million - $1.61 Million	8,975 Added 29.33%	39,570 $7.09 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $828,905 - $928,817	5,363 Added 21.25%	30,595 $5.22 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $63,777 - $72,959	441 Added 1.78%	25,232 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $78,000 - $90,421	-611 Reduced 2.41%	24,791 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $849,220 - $908,965	6,494 Added 34.35%	25,402 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $562,693 - $622,155	4,613 Added 32.27%	18,908 $2.55 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $168,486 - $187,785	-1,488 Reduced 9.43%	14,295 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $39,140 - $45,707	377 Added 2.45%	15,783 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $56,647 - $68,931	545 Added 3.67%	15,406 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $1.03 Million - $1.29 Million	9,474 Added 175.87%	14,861 $1.66 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $2,223 - $2,613	-18 Reduced 0.33%	5,387 $725,000
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $13,874 - $15,507	106 Added 2.0%	5,405 $787,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $48,476 - $52,175	368 Added 7.46%	5,299 $698,000
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $1.81 Million - $1.96 Million	-14,700 Reduced 74.88%	4,931 $655,000
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $412,835 - $446,616	-3,656 Reduced 15.7%	19,631 $2.39 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $134,244 - $154,675	1,331 Added 6.06%	23,287 $2.71 Million
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $1.04 Million - $1.19 Million	-10,833 Reduced 33.04%	21,956 $2.28 Million
Q2 2020 Jul 22, 2020	BUY	$77.66 - $101.43 $580,741 - $758,493	7,478 Added 29.54%	32,789 $3.15 Million
Q1 2020 May 06, 2020	BUY	$69.28 - $105.06 $531,446 - $805,915	7,671 Added 43.49%	25,311 $2.05 Million
Q4 2019 Feb 03, 2020	BUY	$89.66 - $101.3 $285,118 - $322,134	3,180 Added 21.99%	17,640 $1.78 Million
Q3 2019 Nov 04, 2019	BUY	$88.14 - $94.1 $1.27 Million - $1.36 Million	14,460 New	14,460 $1.34 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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First Trust Advisors LP Ishares Msci Usa Quality Facto Transaction History