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 $25.7 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

142,486

Previous 140,986 1.06%

Holding current value

$25.7 Million

Previous $24.1 Million 6.12%

% of portfolio

6.01%

Previous 5.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

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