Ipg Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 3,971 shares of QUAL stock, worth $725,461. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,971

Previous 4,024 1.32%

Holding current value

$725,461

Previous $687 Million 3.62%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $8,619 - $9,502	-53 Reduced 1.32%	3,971 $712 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $359,814 - $411,614	-2,488 Reduced 38.21%	4,024 $661 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $8.76 Million - $10.2 Million	-68,652 Reduced 91.34%	6,512 $959 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $309,794 - $331,588	-2,369 Reduced 3.06%	75,164 $9.91 Billion
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $1.69 Million - $1.87 Million	13,831 Added 21.71%	77,533 $10.5 Billion
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $338,331 - $377,085	2,988 Added 4.92%	63,702 $7.9 Billion
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $19,310 - $22,550	186 Added 0.31%	60,714 $6.92 Billion
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $395,699 - $481,509	3,807 Added 6.71%	60,528 $6.29 Billion
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $207,911 - $260,401	1,915 Added 3.49%	56,721 $6.34 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $4.02 Million - $4.73 Million	-32,564 Reduced 37.27%	54,806 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $1.48 Million - $1.66 Million	11,314 Added 14.88%	87,370 $12.7 Million
Q3 2021 Nov 08, 2021	BUY	$131.73 - $141.78 $37,279 - $40,123	283 Added 0.37%	76,056 $10 Billion
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $98,964 - $106,940	804 Added 1.07%	75,773 $10.1 Billion
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $919,055 - $994,260	8,139 Added 12.18%	74,969 $9.13 Billion
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $153,105 - $176,406	-1,518 Reduced 2.22%	66,830 $7.77 Billion
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $564,983 - $645,427	5,859 Added 9.38%	68,348 $7.09 Billion
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $125,265 - $163,606	-1,613 Reduced 2.52%	62,489 $5.99 Billion
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $1.76 Million - $2.67 Million	25,460 Added 65.89%	64,102 $5.19 Billion
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $500,840 - $565,861	5,586 Added 16.9%	38,642 $3.9 Billion
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $2.91 Million - $3.11 Million	33,056 New	33,056 $3.05 Billion

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

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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Ipg Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History