Investment Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Investment Advisory Group, LLC

  • $282 Million
  • Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Investment Advisory Group, LLC holds 5,388 shares of QUAL stock, worth $962,512. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,388
Previous 5,515 2.3%
Holding current value
$962,512
Previous $941,000 2.66%
% of portfolio
0.34%
Previous 0.37%

Shares

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

Oct 15, 2024
SELL
$162.64 - $179.3 $20,655 - $22,771
-127 Reduced 2.3%
5,388 $966,000
Q2 2024

Jul 31, 2024
BUY
$154.56 - $173.19 $154 - $173
1 Added 0.02%
5,515 $941,000
Q1 2024

Apr 29, 2024
BUY
$144.62 - $165.44 $3,326 - $3,805
23 Added 0.42%
5,514 $906,000
Q4 2023

Jan 30, 2024
BUY
$127.66 - $147.99 $42,510 - $49,280
333 Added 6.46%
5,491 $807,000
Q3 2023

Oct 16, 2023
SELL
$130.77 - $139.97 $523 - $559
-4 Reduced 0.08%
5,158 $679,000
Q2 2023

Jul 17, 2023
BUY
$121.98 - $134.87 $243 - $269
2 Added 0.04%
5,162 $696,000
Q1 2023

May 02, 2023
BUY
$113.23 - $126.2 $226 - $252
2 Added 0.04%
5,160 $640,000
Q4 2022

Jan 19, 2023
BUY
$103.82 - $121.24 $6,021 - $7,031
58 Added 1.14%
5,158 $0
Q3 2022

Oct 24, 2022
SELL
$103.94 - $126.48 $3,741 - $4,553
-36 Reduced 0.7%
5,100 $530,000
Q2 2022

Jul 18, 2022
SELL
$108.57 - $135.98 $53,633 - $67,174
-494 Reduced 8.77%
5,136 $573,000
Q1 2022

Apr 29, 2022
SELL
$123.55 - $145.17 $6,918 - $8,129
-56 Reduced 0.98%
5,630 $758,000
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $744,240 - $831,861
5,686 New
5,686 $756,000

Others Institutions Holding QUAL

# of Institutions
1,449
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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