Investors Research Corp Ishares Msci Usa Quality Facto Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Investors Research Corp holds 5,304 shares of QUAL stock, worth $972,329. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,304

Previous 5,074 4.53%

Holding current value

$972,329

Previous $866,000 9.82%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $37,407 - $41,239	230 Added 4.53%	5,304 $951,000
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $76,816 - $86,075	497 Added 10.86%	5,074 $866,000
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $38,758 - $44,337	268 Added 6.22%	4,577 $752,000
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $29,872 - $34,629	234 Added 5.74%	4,309 $634,000
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $8,630 - $9,238	66 Added 1.65%	4,075 $537,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $11,710 - $12,947	96 Added 2.45%	4,009 $540,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $14,946 - $16,658	132 Added 3.49%	3,913 $485,000
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $48,068 - $56,134	463 Added 13.95%	3,781 $430,000
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $66,313 - $80,694	638 Added 23.81%	3,318 $345,000
Q2 2022 Jul 21, 2022	BUY	$108.57 - $135.98 $72,741 - $91,106	670 Added 33.33%	2,680 $299,000
Q1 2022 Apr 13, 2022	BUY	$123.55 - $145.17 $71,782 - $84,343	581 Added 40.66%	2,010 $271,000
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $48,560 - $54,277	371 Added 35.07%	1,429 $208,000
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $37,674 - $40,549	286 Added 37.05%	1,058 $139,000
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $45,420 - $49,080	369 Added 91.56%	772 $103,000
Q1 2021 Apr 28, 2021	BUY	$112.92 - $122.16 $25,068 - $27,119	222 Added 122.65%	403 $49,000
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $8,573 - $9,877	85 Added 88.54%	181 $21,000
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $4,050 - $4,626	42 Added 77.78%	96 $10,000
Q2 2020 Jul 21, 2020	BUY	$77.66 - $101.43 $931 - $1,217	12 Added 28.57%	54 $5,000
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $2,078 - $3,151	30 Added 250.0%	42 $3,000
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $537 - $607	6 Added 100.0%	12 $1,000
Q3 2019 Oct 22, 2019	BUY	$88.14 - $94.1 $528 - $564	6 New	6 $1,000

Others Institutions Holding QUAL

# of Institutions

1,508

Shares Held

229M

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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Investors Research Corp Ishares Msci Usa Quality Facto Transaction History