L & S Advisors Inc Ishares Msci Usa Quality Facto Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, L & S Advisors Inc holds 5,942 shares of QUAL stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,942

Previous 5,911 0.52%

Holding current value

$1.01 Million

Previous $1.06 Million 0.09%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $5,469 - $5,794	31 Added 0.52%	5,942 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $11,059 - $12,192	68 Added 1.16%	5,911 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $1,545 - $1,731	10 Added 0.17%	5,843 $997,000
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $3,760 - $4,301	26 Added 0.45%	5,833 $958,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $56,425 - $65,411	-442 Reduced 7.07%	5,807 $854,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $114,554 - $122,613	-876 Reduced 12.29%	6,249 $823,000
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $384,237 - $424,840	-3,150 Reduced 30.66%	7,125 $960,000
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $1.16 Million - $1.3 Million	10,275 New	10,275 $1.27 Million

Others Institutions Holding QUAL

# of Institutions

1,580

Shares Held

238M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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