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

L & S Advisors Inc

$832 Million
Q3 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 5,911 shares of QUAL stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,911

Previous 5,843 1.16%

Holding current value

$1.07 Million

Previous $997,000 6.22%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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