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

Lion Street Advisors, LLC

$282 Million
Q3 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 9,288 shares of QUAL stock, worth $1.67 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,288

Previous 4,738 96.03%

Holding current value

$1.67 Million

Previous $809,000 105.81%

% of portfolio

0.59%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

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