Invst, LLC Ishares Msci Usa Quality Facto Transaction History

Invst, LLC

  • $829 Million
  • Q3 2024

A detailed history of Invst, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Invst, LLC holds 136,585 shares of QUAL stock, worth $24.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
136,585
Previous 187,024 26.97%
Holding current value
$24.7 Million
Previous $31.9 Million 23.32%
% of portfolio
2.95%
Previous 3.45%

Shares

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

Nov 19, 2024
SELL
$162.64 - $179.3 $8.2 Million - $9.04 Million
-50,439 Reduced 26.97%
136,585 $24.5 Million
Q2 2024

Aug 16, 2024
BUY
$154.56 - $173.19 $5.47 Million - $6.13 Million
35,420 Added 23.36%
187,024 $31.9 Million
Q1 2024

May 24, 2024
BUY
$144.62 - $165.44 $8.85 Million - $10.1 Million
61,167 Added 67.63%
151,604 $24.9 Million
Q4 2023

Feb 07, 2024
SELL
$127.66 - $147.99 $3.65 Million - $4.23 Million
-28,561 Reduced 24.0%
90,437 $13.3 Million
Q3 2023

Nov 21, 2023
SELL
$130.77 - $139.97 $2.94 Million - $3.15 Million
-22,475 Reduced 15.89%
118,998 $15.7 Million
Q2 2023

Jul 28, 2023
BUY
$121.98 - $134.87 $2.68 Million - $2.96 Million
21,944 Added 18.36%
141,473 $19.1 Million
Q1 2023

Apr 28, 2023
BUY
$113.23 - $126.2 $13.5 Million - $15.1 Million
119,529 New
119,529 $14.8 Million
Q1 2021

Jun 23, 2021
SELL
$112.92 - $122.16 $206,982 - $223,919
-1,833 Closed
0 $0
Q4 2020

Jun 23, 2021
BUY
$100.86 - $116.21 $184,876 - $213,012
1,833 New
1,833 $213,000
Q2 2020

Jun 23, 2021
SELL
$77.66 - $101.43 $2.71 Million - $3.54 Million
-34,868 Closed
0 $0
Q1 2020

Jun 23, 2021
BUY
$69.28 - $105.06 $657,051 - $996,389
9,484 Added 37.36%
34,868 $2.71 Million
Q4 2019

Jun 23, 2021
BUY
$89.66 - $101.3 $2.28 Million - $2.57 Million
25,384 New
25,384 $2.56 Million

Others Institutions Holding QUAL

# of Institutions
1,445
Shares Held
226M
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
Track This Portfolio

Track Invst, LLC Portfolio

Follow Invst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email