Fort Washington Investment Advisors Inc Ishares Msci Usa Quality Facto Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 273,156 shares of QUAL stock, worth $50.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

273,156

Previous 252,751 8.07%

Holding current value

$50.3 Million

Previous $43.2 Million 13.48%

% of portfolio

0.31%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $3.32 Million - $3.66 Million	20,405 Added 8.07%	273,156 $49 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $3.06 Million - $3.43 Million	19,823 Added 8.51%	252,751 $43.2 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $13.7 Million - $15.7 Million	94,711 Added 68.52%	232,928 $38.3 Million
Q4 2023 Jan 17, 2024	BUY	$127.66 - $147.99 $654,129 - $758,300	5,124 Added 3.85%	138,217 $20.3 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $768,012 - $822,043	5,873 Added 4.62%	133,093 $17.5 Million
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $339,714 - $375,612	2,785 Added 2.24%	127,220 $17.2 Million
Q1 2023 Apr 28, 2023	SELL	$113.23 - $126.2 $2.85 Million - $3.18 Million	-25,206 Reduced 16.84%	124,435 $15.4 Million
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $6.45 Million - $7.53 Million	-62,100 Reduced 29.33%	149,641 $17.1 Million
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $7.25 Million - $8.82 Million	69,726 Added 49.1%	211,741 $22 Million
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $359,800 - $450,637	-3,314 Reduced 2.28%	142,015 $15.9 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $861,514 - $1.01 Million	6,973 Added 5.04%	145,329 $19.6 Million
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $5.11 Million - $5.72 Million	39,069 Added 39.35%	138,356 $20.1 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $835,299 - $899,026	6,341 Added 6.82%	99,287 $13.1 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $1.19 Million - $1.28 Million	9,629 Added 11.56%	92,946 $12.4 Million
Q1 2021 May 05, 2021	BUY	$112.92 - $122.16 $1.07 Million - $1.16 Million	9,490 Added 12.85%	83,317 $10.1 Million
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $1.32 Million - $1.52 Million	13,051 Added 21.47%	73,827 $8.58 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $5.36 Million - $6.13 Million	55,609 Added 1076.23%	60,776 $6.31 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $401,269 - $524,088	5,167 New	5,167 $496,000

Others Institutions Holding QUAL

# of Institutions

1,401

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Ishares Msci Usa Quality Facto Transaction History