Intelligence Driven Advisers, LLC Ishares Msci Usa Quality Facto Transaction History

Intelligence Driven Advisers, LLC

$676 Million
Q1 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 175,559 shares of QUAL stock, worth $30 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

175,559

Previous 186,616 5.93%

Holding current value

$30 Million

Previous $27.5 Million 5.08%

% of portfolio

4.27%

Previous 4.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$144.62 - $165.44 $1.6 Million - $1.83 Million	-11,057 Reduced 5.93%	175,559 $28.9 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $18.6 Million - $21.6 Million	-145,655 Reduced 43.84%	186,616 $27.5 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $5.25 Million - $5.62 Million	-40,178 Reduced 10.79%	332,271 $43.8 Million
Q2 2023 Jul 18, 2023	SELL	$121.98 - $134.87 $2.57 Million - $2.84 Million	-21,049 Reduced 5.35%	372,449 $50.2 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $642,693 - $716,311	5,676 Added 1.46%	393,498 $48.8 Million

Q4 2022 Jan 23, 2023	BUY	$109.33 - $121.24 $10.8 Million - $11.9 Million	98,435 Added 34.02%	387,822 $45 Million
Q3 2022 Oct 21, 2022	BUY	$107.29 - $126.48 $389,999 - $459,754	3,635 Added 1.27%	289,387 $31.5 Million
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $2.21 Million - $2.77 Million	-20,364 Reduced 6.65%	285,752 $32.5 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $5.44 Million - $6.39 Million	44,047 Added 16.81%	306,116 $40.9 Million
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $104 Million - $116 Million	-795,795 Reduced 75.23%	262,069 $34.1 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $105 Million - $117 Million	798,937 Added 308.56%	1,057,864 $149 Million
Q3 2021 Oct 14, 2021	BUY	$131.73 - $141.78 $1.24 Million - $1.33 Million	9,390 Added 3.76%	258,927 $34.3 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $1.54 Million - $1.66 Million	12,511 Added 5.28%	249,537 $33.2 Million
Q1 2021 Apr 13, 2021	BUY	$112.92 - $122.16 $1.19 Million - $1.29 Million	10,572 Added 4.67%	237,026 $28.9 Million
Q4 2020 Jan 19, 2021	BUY	$100.86 - $116.21 $22.8 Million - $26.3 Million	226,227 Added 99659.47%	226,454 $26.3 Million
Q4 2020 Jan 13, 2021	SELL	$100.86 - $116.21 $19 Million - $21.9 Million	-188,027 Reduced 99.88%	227 $26.3 Million
Q3 2020 Oct 09, 2020	BUY	$96.43 - $110.16 $18.2 Million - $20.7 Million	188,254 New	188,254 $19.5 Million

Others Institutions Holding QUAL

# of Institutions

1,284

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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Intelligence Driven Advisers, LLC Ishares Msci Usa Quality Facto Transaction History