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 $954,430. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,388

Previous 5,515 2.3%

Holding current value

$954,430

Previous $941,000 2.66%

% of portfolio

0.34%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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