Flagship Harbor Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,881 shares of QUAL stock, worth $3.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,881

Previous 18,197 1.74%

Holding current value

$3.21 Million

Previous $2.99 Million 7.22%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $51,394 - $56,658	-316 Reduced 1.74%	17,881 $3.21 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $136,521 - $156,175	944 Added 5.47%	18,197 $2.99 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $256,979 - $297,903	2,013 Added 13.21%	17,253 $2.54 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $139.97 $10,592 - $11,337	81 Added 0.53%	15,240 $2.01 Million
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $167,234 - $184,906	-1,371 Reduced 8.29%	15,159 $2.04 Million
Q1 2023 Apr 12, 2023	SELL	$113.23 - $126.2 $211,173 - $235,363	-1,865 Reduced 10.14%	16,530 $2.05 Million
Q4 2022 Jan 13, 2023	SELL	$103.82 - $121.24 $336,376 - $392,817	-3,240 Reduced 14.98%	18,395 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $54,360 - $66,149	523 Added 2.48%	21,635 $2.25 Million
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $158,186 - $198,122	1,457 Added 7.41%	21,112 $2.36 Million
Q1 2022 Apr 13, 2022	BUY	$123.55 - $145.17 $158,020 - $185,672	1,279 Added 6.96%	19,655 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $114,397 - $127,866	874 Added 4.99%	18,376 $2.68 Million
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $852,028 - $920,695	-6,922 Reduced 28.34%	17,502 $2.33 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $76,559 - $82,824	678 Added 2.86%	24,424 $2.97 Million
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $74,636 - $85,995	-740 Reduced 3.02%	23,746 $2.76 Million
Q3 2020 Oct 13, 2020	SELL	$96.43 - $110.16 $1.87 Million - $2.14 Million	-19,397 Reduced 44.2%	24,486 $2.54 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $1.5 Million - $1.96 Million	19,362 Added 78.96%	43,883 $4.21 Million
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $193,706 - $293,747	2,796 Added 12.87%	24,521 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $183,265 - $207,057	2,044 Added 10.39%	21,725 $2.19 Million
Q3 2019 Oct 22, 2019	BUY	$88.14 - $94.1 $905,991 - $967,253	10,279 Added 109.33%	19,681 $1.82 Million
Q2 2019 Jul 22, 2019	BUY	$85.59 - $92.22 $13,865 - $14,939	162 Added 1.75%	9,402 $860,000
Q1 2019 Apr 15, 2019	BUY	$74.79 - $88.74 $27,148 - $32,212	363 Added 4.09%	9,240 $818,000
Q4 2018 Jan 28, 2019	BUY	$71.91 - $90.78 $8,413 - $10,621	117 Added 1.34%	8,877 $681,000
Q3 2018 Nov 05, 2018	BUY	$83.34 - $91.26 $5,667 - $6,205	68 Added 0.78%	8,760 $795,000
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $8,476 - $9,064	-105 Reduced 1.19%	8,692 $725,000
Q1 2018 Apr 24, 2018	BUY	$79.82 - $88.61 $112,386 - $124,762	1,408 Added 19.06%	8,797 $704,000
Q4 2017 Jan 24, 2018	BUY	$77.58 - $83.79 $111,947 - $120,908	1,443 Added 24.27%	7,389 $628,000
Q3 2017 Oct 23, 2017	BUY	$76.89 - $77.15 $27,065 - $27,156	352 Added 6.29%	5,946 $465,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,594	5,594 $417,000

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Flagship Harbor Advisors, LLC Ishares Msci Usa Quality Facto Transaction History