Inscription Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Inscription Capital, LLC holds 33,068 shares of QUAL stock, worth $5.73 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

33,068

Previous 32,902 0.5%

Holding current value

$5.73 Million

Previous $4.84 Million 12.25%

% of portfolio

1.88%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$144.62 - $165.44 $24,006 - $27,463	166 Added 0.5%	33,068 $5.43 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $2,297 - $2,663	18 Added 0.05%	32,902 $4.84 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $47,600 - $50,949	-364 Reduced 1.09%	32,884 $4.33 Million
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $4.41 Million - $4.88 Million	-36,189 Reduced 52.12%	33,248 $4.48 Million
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $296,209 - $330,139	-2,616 Reduced 3.63%	69,437 $8.62 Million

Q2 2022 Sep 20, 2022	BUY	$108.57 - $135.98 $3,257 - $4,079	30 Added 0.04%	72,053 $8.05 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $11,860 - $13,936	96 Added 0.13%	72,023 $9.7 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $134,554 - $150,396	1,028 Added 1.45%	71,927 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $9.34 Million - $10.1 Million	70,899 New	70,899 $9.34 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $8.72 Million - $9.43 Million	-70,879 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$112.92 - $122.16 $969,644 - $1.05 Million	-8,587 Reduced 10.81%	70,879 $8.63 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $192 - $220	-2 Reduced -0.0%	79,466 $8.24 Million
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $425,887 - $556,242	-5,484 Reduced 6.46%	79,468 $7.62 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $1.79 Million - $2.72 Million	-25,890 Reduced 23.36%	84,952 $6.88 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $72,355 - $81,749	807 Added 0.73%	110,842 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$88.14 - $94.1 $36,313 - $38,769	412 Added 0.38%	110,035 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $1.51 Million - $1.63 Million	-17,683 Reduced 13.89%	109,623 $9.66 Million
Q1 2019 May 16, 2019	SELL	$74.79 - $88.74 $465,418 - $552,229	-6,223 Reduced 4.66%	127,306 $11.3 Million
Q4 2018 May 16, 2019	BUY	$71.91 - $90.78 $9.6 Million - $12.1 Million	133,529 New	133,529 $10.3 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Inscription Capital, LLC Ishares Msci Usa Quality Facto Transaction History