Jt Stratford LLC Ishares Msci Usa Quality Facto Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jt Stratford LLC holds 5,698 shares of QUAL stock, worth $981,252. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,978 4.68%

Holding current value

$981,252

Previous $879,000 6.48%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $40,493 - $46,323	-280 Reduced 4.68%	5,698 $936,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $10,978 - $12,727	-86 Reduced 1.42%	5,978 $879,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $183,731 - $196,657	-1,405 Reduced 18.81%	6,064 $799,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $91,972 - $101,691	-754 Reduced 9.17%	7,469 $1.01 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $618,915 - $689,809	5,466 Added 198.26%	8,223 $1.02 Million

Q4 2022 Feb 14, 2023	SELL	$109.33 - $121.24 $53,571 - $59,407	-490 Reduced 15.09%	2,757 $314,000
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $149,347 - $176,060	-1,392 Reduced 30.01%	3,247 $337,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $80,884 - $101,305	-745 Reduced 13.84%	4,639 $518,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $155,796 - $183,059	-1,261 Reduced 18.98%	5,384 $725,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $39,659 - $44,328	303 Added 4.78%	6,645 $967,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $20,022 - $21,550	-152 Reduced 2.34%	6,342 $835,000
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $46,158 - $49,878	-375 Reduced 5.46%	6,494 $863,000
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $56,008 - $60,591	-496 Reduced 6.73%	6,869 $837,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $1,512 - $1,743	-15 Reduced 0.2%	7,365 $856,000
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $14,175 - $16,193	147 Added 2.03%	7,380 $766,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $164,639 - $215,031	2,120 Added 41.46%	7,233 $694,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $197,170 - $299,000	2,846 Added 125.54%	5,113 $414,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $203,259 - $229,647	2,267 New	2,267 $229,000

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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