High Tower Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,355,807 shares of QUAL stock, worth $251 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,355,807
Previous 1,366,511 0.78%
Holding current value
$251 Million
Previous $233 Million 4.18%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$162.64 - $179.3 $1.74 Million - $1.92 Million
-10,704 Reduced 0.78%
1,355,807 $243 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $13.8 Million - $15.5 Million
89,236 Added 6.99%
1,366,511 $233 Million
Q1 2024

May 06, 2024
BUY
$144.62 - $165.44 $71.7 Million - $82.1 Million
496,081 Added 63.5%
1,277,275 $210 Million
Q4 2023

Feb 12, 2024
BUY
$127.66 - $147.99 $7.5 Million - $8.69 Million
58,734 Added 8.13%
781,194 $115 Million
Q3 2023

Nov 08, 2023
BUY
$130.77 - $139.97 $8.46 Million - $9.06 Million
64,715 Added 9.84%
722,460 $95.2 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $5.16 Million - $5.7 Million
42,274 Added 6.87%
657,745 $88.7 Million
Q1 2023

May 11, 2023
SELL
$113.23 - $126.2 $19.1 Million - $21.2 Million
-168,262 Reduced 21.47%
615,471 $76.4 Million
Q4 2022

Feb 08, 2023
SELL
$103.82 - $121.24 $1.64 Million - $1.91 Million
-15,755 Reduced 1.97%
783,733 $89.3 Million
Q3 2022

Nov 09, 2022
BUY
$103.94 - $126.48 $8.25 Million - $10 Million
79,385 Added 11.02%
799,488 $83.1 Million
Q2 2022

Aug 10, 2022
SELL
$108.57 - $135.98 $3.3 Million - $4.13 Million
-30,394 Reduced 4.05%
720,103 $80.4 Million
Q1 2022

May 12, 2022
BUY
$123.55 - $145.17 $16.4 Million - $19.3 Million
133,019 Added 21.54%
750,497 $101 Million
Q4 2021

Feb 10, 2022
BUY
$130.89 - $146.3 $1.62 Million - $1.81 Million
12,344 Added 2.04%
617,478 $89.9 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $645,740 - $695,005
4,902 Added 0.82%
605,134 $79.7 Million
Q2 2021

Aug 06, 2021
SELL
$123.09 - $133.01 $324,095 - $350,215
-2,633 Reduced 0.44%
600,232 $79.8 Million
Q1 2021

May 10, 2021
BUY
$112.92 - $122.16 $695,248 - $752,139
6,157 Added 1.03%
602,865 $73.4 Million
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $35.4 Million - $40.8 Million
350,929 Added 142.78%
596,708 $69.3 Million
Q3 2020

Nov 13, 2020
BUY
$96.43 - $110.16 $544,636 - $622,183
5,648 Added 2.35%
245,779 $25.5 Million
Q2 2020

Aug 10, 2020
BUY
$77.66 - $101.43 $163,629 - $213,713
2,107 Added 0.89%
240,131 $23 Million
Q1 2020

May 21, 2020
BUY
$69.28 - $105.06 $2.08 Million - $3.16 Million
30,037 Added 14.44%
238,024 $19.3 Million
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $10.1 Million - $11.5 Million
113,104 Added 119.2%
207,987 $21 Million
Q3 2019

Nov 12, 2019
BUY
$88.14 - $94.1 $1.47 Million - $1.57 Million
16,686 Added 21.34%
94,883 $8.77 Million
Q2 2019

Aug 13, 2019
SELL
$85.59 - $92.22 $45,362 - $48,876
-530 Reduced 0.67%
78,197 $7.16 Million
Q1 2019

May 15, 2019
SELL
$74.79 - $88.74 $2 Million - $2.37 Million
-26,676 Reduced 25.31%
78,727 $6.97 Million
Q4 2018

Feb 14, 2019
BUY
$71.91 - $90.78 $2.71 Million - $3.42 Million
37,632 Added 55.53%
105,403 $8.09 Million
Q3 2018

Nov 09, 2018
SELL
$83.34 - $91.26 $311,858 - $341,494
-3,742 Reduced 5.23%
67,771 $6.12 Million
Q2 2018

Aug 14, 2018
BUY
$80.73 - $86.33 $65,875 - $70,445
816 Added 1.15%
71,513 $5.96 Million
Q1 2018

May 15, 2018
SELL
$79.82 - $88.61 $291,742 - $323,869
-3,655 Reduced 4.92%
70,697 $5.85 Million
Q4 2017

Feb 14, 2018
SELL
$77.58 - $83.79 $612,571 - $661,605
-7,896 Reduced 9.6%
74,352 $6.17 Million
Q3 2017

Nov 14, 2017
SELL
$76.89 - $77.15 $205,526 - $206,221
-2,673 Reduced 3.15%
82,248 $6.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
84,921
84,921 $6.31 Million

Others Institutions Holding QUAL

# of Institutions
1,446
Shares Held
227M
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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