Lex Aurum Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 7,996 shares of QUAL stock, worth $1.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,996

Previous 7,882 1.45%

Holding current value

$1.41 Million

Previous $1.35 Million 6.54%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $18,540 - $20,440	114 Added 1.45%	7,996 $1.43 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $270,016 - $302,562	1,747 Added 28.48%	7,882 $1.35 Million
Q1 2024 Apr 10, 2024	SELL	$144.62 - $165.44 $324,527 - $371,247	-2,244 Reduced 26.78%	6,135 $1.01 Million
Q4 2023 Jan 10, 2024	SELL	$127.66 - $147.99 $41,872 - $48,540	-328 Reduced 3.77%	8,379 $1.23 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $80,946 - $86,641	-619 Reduced 6.64%	8,707 $1.15 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $119,052 - $131,633	976 Added 11.69%	9,326 $1.26 Million
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $700,101 - $780,294	6,183 Added 285.33%	8,350 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$103.82 - $121.24 $726 - $848	7 Added 0.32%	2,167 $0
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $2,388 - $2,991	-22 Reduced 1.01%	2,160 $241,000
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $1,853 - $2,177	-15 Reduced 0.68%	2,182 $294,000
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $3,141 - $3,511	24 Added 1.1%	2,197 $320,000
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $1,185 - $1,276	9 Added 0.42%	2,173 $286,000
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $1,477 - $1,596	12 Added 0.56%	2,164 $288,000
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $5,758 - $6,230	-51 Reduced 2.32%	2,152 $262,000
Q4 2020 Jan 20, 2021	SELL	$100.86 - $116.21 $64,247 - $74,025	-637 Reduced 22.43%	2,203 $256,000
Q3 2020 Oct 22, 2020	SELL	$96.43 - $110.16 $37,125 - $42,411	-385 Reduced 11.94%	2,840 $295,000
Q2 2020 Jul 22, 2020	SELL	$77.66 - $101.43 $149,184 - $194,847	-1,921 Reduced 37.33%	3,225 $309,000
Q1 2020 Apr 22, 2020	BUY	$69.28 - $105.06 $7,620 - $11,556	110 Added 2.18%	5,146 $417,000
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $56,754 - $64,122	633 Added 14.38%	5,036 $509,000
Q3 2019 Oct 17, 2019	SELL	$88.14 - $94.1 $18,861 - $20,137	-214 Reduced 4.64%	4,403 $407,000
Q2 2019 Jul 19, 2019	SELL	$85.59 - $92.22 $290,834 - $313,363	-3,398 Reduced 42.4%	4,617 $422,000
Q1 2019 May 03, 2019	BUY	$74.79 - $88.74 $127,068 - $150,769	1,699 Added 26.9%	8,015 $710,000
Q4 2018 Feb 07, 2019	BUY	$71.91 - $90.78 $58,750 - $74,167	817 Added 14.86%	6,316 $485,000
Q3 2018 Nov 09, 2018	BUY	$83.34 - $91.26 $9,084 - $9,947	109 Added 2.02%	5,499 $497,000
Q2 2018 Aug 07, 2018	SELL	$80.73 - $86.33 $261,000 - $279,104	-3,233 Reduced 37.49%	5,390 $450,000
Q1 2018 May 09, 2018	BUY	$79.82 - $88.61 $491,771 - $545,926	6,161 Added 250.24%	8,623 $713,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $191,001 - $206,290	2,462	2,462 $212,000

Others Institutions Holding QUAL

# of Institutions

1,450

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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Lex Aurum Advisors, LLC Ishares Msci Usa Quality Facto Transaction History