Latitude Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,725 shares of QUAL stock, worth $1.21 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,725

Previous 5,020 33.96%

Holding current value

$1.21 Million

Previous $857,000 40.61%

% of portfolio

0.79%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $277,301 - $305,706	1,705 Added 33.96%	6,725 $1.21 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $121,484 - $136,127	786 Added 18.56%	5,020 $857,000
Q1 2024 Apr 25, 2024	BUY	$144.62 - $165.44 $332,047 - $379,850	2,296 Added 118.47%	4,234 $695,000
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $16,851 - $19,534	-132 Reduced 6.38%	1,938 $285,000
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $4,446 - $4,758	-34 Reduced 1.62%	2,070 $272,000
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $5,367 - $5,934	-44 Reduced 2.05%	2,104 $283,000
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $243,218 - $271,077	2,148 New	2,148 $266,000
Q2 2022 Jul 28, 2022	SELL	$108.57 - $135.98 $263,933 - $330,567	-2,431 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$123.55 - $145.17 $300,350 - $352,908	2,431 New	2,431 $327,000

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
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Ishares Msci Usa Quality Facto Transaction History