Kcm Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 9,209 shares of QUAL stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,209

Previous 9,069 1.54%

Holding current value

$1.68 Million

Previous $1.55 Million 6.65%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.64 - $179.3 $22,769 - $25,102	140 Added 1.54%	9,209 $1.65 Million
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $6,955 - $7,793	45 Added 0.5%	9,069 $1.55 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $170,651 - $195,219	1,180 Added 15.04%	9,024 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $37,659 - $43,657	295 Added 3.91%	7,844 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $392 - $419	-3 Reduced 0.04%	7,549 $994,000
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $154,426 - $170,745	-1,266 Reduced 14.36%	7,552 $1.02 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $998,462 - $1.11 Million	8,818 New	8,818 $1.09 Million
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $25,955 - $30,310	-250 Reduced 3.1%	7,822 $891,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $12,472 - $15,177	-120 Reduced 1.46%	8,072 $839,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $13,028 - $16,317	-120 Reduced 1.44%	8,192 $915,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $90,314 - $100,947	-690 Reduced 7.66%	8,312 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $16,466 - $17,722	125 Added 1.41%	9,002 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $2,461 - $2,660	-20 Reduced 0.22%	8,877 $1.18 Million
Q1 2020 Apr 27, 2020	BUY	$69.28 - $105.06 $616,384 - $934,718	8,897 New	8,897 $721,000
Q4 2019 Feb 18, 2020	BUY	$89.66 - $101.3 $22,415 - $25,325	250 Added 2.4%	10,687 $1.08 Million
Q1 2019 May 16, 2019	SELL	$74.79 - $88.74 $755,528 - $896,451	-10,102 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$71.91 - $90.78 $175,172 - $221,140	-2,436 Reduced 19.43%	10,102 $775,000
Q3 2018 Nov 07, 2018	SELL	$83.34 - $91.26 $104,841 - $114,805	-1,258 Reduced 9.12%	12,538 $0
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $49,245 - $52,661	610 Added 4.63%	13,796 $1.15 Million
Q1 2018 May 09, 2018	SELL	$79.82 - $88.61 $27,138 - $30,127	-340 Reduced 2.51%	13,186 $1.09 Million
Q4 2017 Feb 22, 2018	BUY	$77.58 - $83.79 $1,551 - $1,675	20 Added 0.15%	13,526 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $1.04 Million - $1.04 Million	13,506	13,506 $1.04 Million

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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Kcm Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History