Lake Street Financial LLC Ishares Msci Usa Quality Facto Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lake Street Financial LLC holds 4,767 shares of QUAL stock, worth $858,155. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,767

Previous 4,172 14.26%

Holding current value

$858,155

Previous $712,000 19.94%

% of portfolio

0.14%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $96,770 - $106,683	595 Added 14.26%	4,767 $854,000
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $23,802 - $26,671	154 Added 3.83%	4,172 $712,000
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $578 - $661	-4 Reduced 0.1%	4,018 $660,000
Q4 2023 Jan 10, 2024	SELL	$127.66 - $147.99 $2,553 - $2,959	-20 Reduced 0.49%	4,022 $591,000
Q3 2023 Oct 20, 2023	SELL	$130.77 - $139.97 $12,553 - $13,437	-96 Reduced 2.32%	4,042 $532,000
Q2 2023 Jul 18, 2023	SELL	$121.98 - $134.87 $21,712 - $24,006	-178 Reduced 4.12%	4,138 $558,000
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $27,628 - $30,792	244 Added 5.99%	4,316 $535,000
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $39,243 - $45,828	-378 Reduced 8.49%	4,072 $0
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $38,665 - $47,050	372 Added 9.12%	4,450 $463,000
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $89,895 - $112,591	828 Added 25.48%	4,078 $456,000
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $181,865 - $213,690	-1,472 Reduced 31.17%	3,250 $438,000
Q1 2022 Apr 29, 2022	BUY	$123.55 - $145.17 $216,830 - $254,773	1,755 Added 59.15%	4,722 $636,000
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $86,256 - $96,411	659 Added 28.55%	2,967 $432,000
Q3 2021 Oct 07, 2021	BUY	$131.73 - $141.78 $51,901 - $55,861	394 Added 20.59%	2,308 $304,000
Q1 2021 Apr 16, 2021	BUY	$112.92 - $122.16 $4,855 - $5,252	43 Added 2.3%	1,914 $233,000
Q4 2020 Jan 19, 2021	BUY	$100.86 - $116.21 $188,709 - $217,428	1,871 New	1,871 $217,000

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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Lake Street Financial LLC Ishares Msci Usa Quality Facto Transaction History