Garrett Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 107,753 shares of QUAL stock, worth $19.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

107,753

Previous 85,253 26.39%

Holding current value

$19.7 Million

Previous $14.6 Million 32.72%

% of portfolio

2.09%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $3.66 Million - $4.03 Million	22,500 Added 26.39%	107,753 $19.3 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $636,168 - $712,850	4,116 Added 5.07%	85,253 $14.6 Million
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $87,061 - $99,594	-602 Reduced 0.74%	81,137 $13.3 Million
Q4 2023 Jan 05, 2024	SELL	$127.66 - $147.99 $1.13 Million - $1.31 Million	-8,821 Reduced 9.74%	81,739 $12 Million
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $125,146 - $133,951	957 Added 1.07%	90,560 $11.9 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $479,991 - $530,713	3,935 Added 4.59%	89,603 $12.1 Million
Q1 2023 Apr 04, 2023	BUY	$113.23 - $126.2 $954,642 - $1.06 Million	8,431 Added 10.92%	85,668 $10.6 Million
Q4 2022 Jan 09, 2023	BUY	$103.82 - $121.24 $2.25 Million - $2.62 Million	21,624 Added 38.88%	77,237 $0
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $496,105 - $603,689	4,773 Added 9.39%	55,613 $5.78 Million
Q2 2022 Jul 27, 2022	BUY	$108.57 - $135.98 $826,109 - $1.03 Million	7,609 Added 17.6%	50,840 $5.68 Million
Q1 2022 Apr 04, 2022	BUY	$123.55 - $145.17 $634,676 - $745,738	5,137 Added 13.49%	43,231 $5.82 Million
Q4 2021 Jan 14, 2022	SELL	$130.89 - $146.3 $912,565 - $1.02 Million	-6,972 Reduced 15.47%	38,094 $5.55 Million
Q3 2021 Oct 07, 2021	BUY	$131.73 - $141.78 $1.45 Million - $1.56 Million	10,992 Added 32.26%	45,066 $5.94 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $102,287 - $110,531	831 Added 2.5%	34,074 $4.53 Million
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $29,810 - $32,250	264 Added 0.8%	33,243 $4.05 Million
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $3.33 Million - $3.83 Million	32,979 New	32,979 $3.83 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Garrett Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History