Lion Street Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Lion Street Advisors, LLC

  • $307 Million
  • Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lion Street Advisors, LLC holds 11,539 shares of QUAL stock, worth $2.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
11,539
Previous 9,288 24.24%
Holding current value
$2.1 Million
Previous $1.67 Million 23.36%
% of portfolio
0.67%
Previous 0.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$176.42 - $186.91 $397,121 - $420,734
2,251 Added 24.24%
11,539 $2.05 Million
Q3 2024

Oct 10, 2024
BUY
$162.64 - $179.3 $740,011 - $815,815
4,550 Added 96.03%
9,288 $1.67 Million
Q2 2024

Jul 12, 2024
BUY
$154.56 - $173.19 $392,891 - $440,248
2,542 Added 115.76%
4,738 $809,000
Q4 2023

Jan 09, 2024
SELL
$127.66 - $147.99 $36,766 - $42,621
-288 Reduced 11.59%
2,196 $323,000
Q3 2023

Oct 19, 2023
BUY
$130.77 - $139.97 $324,832 - $347,685
2,484 New
2,484 $327,000
Q1 2023

Apr 12, 2023
BUY
$113.23 - $126.2 $266,203 - $296,696
2,351 New
2,351 $291,000
Q2 2020

Jul 20, 2020
SELL
$77.66 - $101.43 $47,061 - $61,466
-606 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$69.28 - $105.06 $136,689 - $207,283
-1,973 Reduced 76.5%
606 $49,000
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $231,233 - $261,252
2,579 New
2,579 $261,000

Others Institutions Holding QUAL

# of Institutions
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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