Jackson, Grant Investment Advisers, Inc. Ishares Msci Usa Quality Facto Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 2,693 shares of QUAL stock, worth $497,827. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,686 0.26%

Holding current value

$497,827

Previous $481,000 0.42%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$176.42 - $186.91 $1,234 - $1,308	7 Added 0.26%	2,693 $479,000
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $975 - $1,075	6 Added 0.22%	2,686 $481,000
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $45,749 - $51,264	296 Added 12.42%	2,680 $457,000
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $48,881 - $55,918	338 Added 16.52%	2,384 $391,000
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $10,212 - $11,839	-80 Reduced 3.76%	2,046 $301,000
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $1,046 - $1,119	8 Added 0.38%	2,126 $280,000
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $731 - $809	6 Added 0.28%	2,118 $285,000
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $3,510 - $3,912	31 Added 1.49%	2,112 $262,000
Q4 2022 Jan 26, 2023	BUY	$103.82 - $121.24 $830 - $969	8 Added 0.39%	2,081 $0
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1,039 - $1,264	10 Added 0.48%	2,073 $215,000
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $868 - $1,087	8 Added 0.39%	2,063 $230,000
Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $617 - $725	5 Added 0.24%	2,055 $277,000
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $785 - $877	6 Added 0.29%	2,050 $298,000
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $790 - $850	6 Added 0.29%	2,044 $269,000
Q2 2021 Jul 15, 2021	BUY	$123.09 - $133.01 $738 - $798	6 Added 0.3%	2,038 $271,000
Q1 2021 Apr 22, 2021	BUY	$112.92 - $122.16 $30,149 - $32,616	267 Added 15.13%	2,032 $247,000
Q4 2020 Mar 03, 2021	BUY	$100.86 - $116.21 $90,975 - $104,821	902 Added 104.52%	1,765 $205,000
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $385 - $440	4 Added 0.47%	863 $90,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $2,562 - $3,347	-33 Reduced 3.7%	859 $82,000
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $1,039 - $1,575	15 Added 1.71%	892 $72,000
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $358 - $405	4 Added 0.46%	877 $89,000
Q3 2019 Nov 20, 2019	BUY	$88.14 - $94.1 $9,519 - $10,162	108 Added 14.12%	873 $81,000
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $42,623 - $45,925	498 Added 186.52%	765 $70,000
Q1 2019 May 07, 2019	BUY	$74.79 - $88.74 $972 - $1,153	13 Added 5.12%	267 $24,000
Q4 2018 Jan 23, 2019	BUY	$71.91 - $90.78 $143 - $181	2 Added 0.79%	254 $20,000
Q3 2018 Nov 15, 2018	BUY	$83.34 - $91.26 $83 - $91	1 Added 0.4%	252 $23,000
Q2 2018 Aug 02, 2018	BUY	$80.73 - $86.33 $2,341 - $2,503	29 Added 13.06%	251 $21,000
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $17,720 - $19,671	222 New	222 $18,000

Others Institutions Holding QUAL

# of Institutions

1,498

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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Jackson, Grant Investment Advisers, Inc. Ishares Msci Usa Quality Facto Transaction History