High Falls Advisors, Inc Ishares Msci Usa Quality Facto Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, High Falls Advisors, Inc holds 142,486 shares of QUAL stock, worth $25.5 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares
142,486
Previous 140,986 1.06%
Holding current value
$25.5 Million
Previous $24.1 Million 6.12%
% of portfolio
6.01%
Previous 5.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$162.64 - $179.3 $243,959 - $268,950
1,500 Added 1.06%
142,486 $25.5 Million
Q2 2024

Aug 15, 2024
BUY
$154.56 - $173.19 $3.84 Million - $4.3 Million
24,857 Added 21.4%
140,986 $24.1 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $4.75 Million - $5.43 Million
-32,835 Reduced 22.04%
116,129 $19.1 Million
Q4 2023

Feb 15, 2024
BUY
$127.66 - $147.99 $620,172 - $718,935
4,858 Added 3.37%
148,964 $21.9 Million
Q3 2023

Nov 15, 2023
SELL
$130.77 - $139.97 $6.22 Million - $6.66 Million
-47,552 Reduced 24.81%
144,106 $19 Million
Q2 2023

Aug 15, 2023
SELL
$121.98 - $134.87 $216,514 - $239,394
-1,775 Reduced 0.92%
191,658 $25.8 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $21.9 Million - $24.4 Million
193,433 New
193,433 $24 Million
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $252,150 - $272,783
-2,233 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $225,220 - $259,496
2,233 New
2,233 $259,000
Q2 2020

Aug 13, 2020
SELL
$77.66 - $101.43 $771,629 - $1.01 Million
-9,936 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$69.28 - $105.06 $76,831 - $116,511
1,109 Added 12.56%
9,936 $805,000
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $791,428 - $894,175
8,827 New
8,827 $892,000

Others Institutions Holding QUAL

# of Institutions
1,445
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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