Keel Point, LLC Ishares Msci Usa Quality Facto Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keel Point, LLC holds 9,103 shares of QUAL stock, worth $1.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,103

Previous 12,305 26.02%

Holding current value

$1.64 Million

Previous $2.1 Million 22.32%

% of portfolio

0.14%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $520,773 - $574,118	-3,202 Reduced 26.02%	9,103 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $114,219 - $127,987	739 Added 6.39%	12,305 $2.1 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $77,805 - $89,006	538 Added 4.88%	11,566 $1.9 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $46,212 - $53,572	-362 Reduced 3.18%	11,028 $1.62 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $283,117 - $303,035	-2,165 Reduced 15.97%	11,390 $1.5 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $380,943 - $421,199	3,123 Added 29.94%	13,555 $1.83 Million
Q1 2023 Apr 03, 2023	BUY	$113.23 - $126.2 $679 - $757	6 Added 0.06%	10,432 $1.29 Million
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $204,629 - $238,964	-1,971 Reduced 15.9%	10,426 $0
Q3 2022 Oct 05, 2022	BUY	$103.94 - $126.48 $444,551 - $540,954	4,277 Added 52.67%	12,397 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $289,664 - $362,794	2,668 Added 48.94%	8,120 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$123.55 - $145.17 $1.57 Million - $1.85 Million	-12,725 Reduced 70.01%	5,452 $734,000
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $34,424 - $38,476	263 Added 1.47%	18,177 $2.65 Million
Q3 2021 Nov 04, 2021	SELL	$131.73 - $141.78 $3.11 Million - $3.35 Million	-23,616 Reduced 56.86%	17,914 $2.36 Million
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $2.01 Million - $2.17 Million	16,323 New	16,323 $2.17 Million
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $3.1 Million - $3.35 Million	25,207 Added 154.43%	41,530 $5.39 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $364,054 - $393,843	-3,224 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $78,267 - $90,178	776 Added 31.7%	3,224 $375,000
Q3 2020 Nov 18, 2020	SELL	$96.43 - $110.16 $1.04 Million - $1.19 Million	-10,825 Reduced 81.56%	2,448 $254,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $683,175 - $892,279	8,797 Added 196.54%	13,273 $1.27 Million
Q1 2020 May 01, 2020	BUY	$69.28 - $105.06 $310,097 - $470,248	4,476 New	4,476 $363,000
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $8.31 Million - $8.88 Million	-94,335 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$85.59 - $92.22 $648,001 - $698,197	-7,571 Reduced 7.43%	94,335 $8.63 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $7.62 Million - $9.04 Million	101,906 New	101,906 $9.02 Million
Q4 2018 Feb 08, 2019	SELL	$71.91 - $90.78 $5.74 Million - $7.25 Million	-79,850 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$83.34 - $91.26 $6.65 Million - $7.29 Million	79,850 New	79,850 $7.22 Million
Q2 2018 Aug 13, 2018	SELL	$80.73 - $86.33 $10.4 Million - $11.1 Million	-128,998 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$79.82 - $88.61 $298,367 - $331,224	3,738 Added 2.98%	128,998 $10.7 Million
Q4 2017 Feb 08, 2018	BUY	$77.58 - $83.79 $9.72 Million - $10.5 Million	125,260	125,260 $10.4 Million

Others Institutions Holding QUAL

# of Institutions

1,447

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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