John W. Brooker & Co., Cp As Ishares Msci Usa Quality Facto Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 9,772 shares of QUAL stock, worth $1.75 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

9,772

Previous 9,849 0.78%

Holding current value

$1.75 Million

Previous $1.68 Million 4.22%

% of portfolio

0.89%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.64 - $179.3 $12,523 - $13,806	-77 Reduced 0.78%	9,772 $1.75 Million
Q2 2024 Jul 11, 2024	BUY	$154.56 - $173.19 $154 - $173	1 Added 0.01%	9,849 $1.68 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $144 - $165	1 Added 0.01%	9,848 $1.62 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $4,085 - $4,735	32 Added 0.33%	9,847 $1.45 Million
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $365 - $404	3 Added 0.03%	9,815 $1.32 Million
Q1 2023 Apr 14, 2023	BUY	$113.23 - $126.2 $2,717 - $3,028	24 Added 0.25%	9,812 $1.22 Million
Q4 2022 Jan 13, 2023	BUY	$103.82 - $121.24 $90,738 - $105,963	874 Added 9.8%	9,788 $0
Q3 2022 Oct 17, 2022	BUY	$103.94 - $126.48 $34,819 - $42,370	335 Added 3.9%	8,914 $927,000
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $3,908 - $4,895	-36 Reduced 0.42%	8,579 $959,000
Q1 2022 Apr 18, 2022	BUY	$123.55 - $145.17 $370 - $435	3 Added 0.03%	8,615 $1.16 Million
Q4 2021 Jan 14, 2022	SELL	$130.89 - $146.3 $121,204 - $135,473	-926 Reduced 9.71%	8,612 $1.25 Million
Q2 2021 Jul 09, 2021	SELL	$123.09 - $133.01 $12,924 - $13,966	-105 Reduced 1.09%	9,538 $1.27 Million
Q4 2020 Jan 11, 2021	SELL	$100.86 - $116.21 $5,950 - $6,856	-59 Reduced 0.61%	9,643 $1.12 Million
Q3 2020 Oct 05, 2020	SELL	$96.43 - $110.16 $153,227 - $175,044	-1,589 Reduced 14.07%	9,702 $1.01 Million
Q2 2020 Jul 06, 2020	SELL	$77.66 - $101.43 $2,873 - $3,752	-37 Reduced 0.33%	11,291 $1.08 Million
Q1 2020 Apr 03, 2020	SELL	$69.28 - $105.06 $1,385 - $2,101	-20 Reduced 0.18%	11,328 $918,000
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $1.02 Million - $1.15 Million	11,348 New	11,348 $1.15 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

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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John W. Brooker & Co., Cp As Ishares Msci Usa Quality Facto Transaction History