Integrated Advisors Network LLC Ishares Msci Usa Quality Facto Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Integrated Advisors Network LLC holds 7,928 shares of QUAL stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,928

Previous 7,606 4.23%

Holding current value

$1.45 Million

Previous $1.3 Million 9.48%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $52,370 - $57,734	322 Added 4.23%	7,928 $1.42 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $22,565 - $25,285	146 Added 1.96%	7,606 $1.3 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $12,292 - $14,062	-85 Reduced 1.13%	7,460 $1.23 Million
Q4 2023 Feb 26, 2024	BUY	$127.66 - $147.99 $8,425 - $9,767	66 Added 0.88%	7,545 $1.11 Million
Q3 2023 Nov 16, 2023	SELL	$130.77 - $139.97 $6,800 - $7,278	-52 Reduced 0.69%	7,479 $985,000
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $2,195 - $2,427	-18 Reduced 0.24%	7,531 $1.02 Million
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $7,586 - $8,455	-67 Reduced 0.88%	7,549 $936,000
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $790,693 - $923,363	7,616 New	7,616 $867,000
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $330,529 - $402,206	-3,180 Reduced 29.43%	7,625 $793,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $5,102 - $6,391	-47 Reduced 0.43%	10,805 $1.21 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $546,214 - $641,796	-4,421 Reduced 28.95%	10,852 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $270,418 - $302,255	2,066 Added 15.64%	15,273 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $1.49 Million - $1.61 Million	11,346 Added 609.67%	13,207 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $229,070 - $247,531	1,861 New	1,861 $247,000

Others Institutions Holding QUAL

# of Institutions

1,448

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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Integrated Advisors Network LLC Ishares Msci Usa Quality Facto Transaction History