Ls Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 2,873 shares of QUAL stock, worth $497,689. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,873

Previous 2,793 2.86%

Holding current value

$497,689

Previous $410,000 15.12%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $11,569 - $13,235	80 Added 2.86%	2,873 $472,000
Q4 2023 Jan 12, 2024	SELL	$127.66 - $147.99 $25,532 - $29,598	-200 Reduced 6.68%	2,793 $410,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $23,800 - $25,474	-182 Reduced 5.73%	2,993 $394,000
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $242,878 - $270,699	-2,145 Reduced 40.32%	3,175 $393,000
Q4 2022 Jan 20, 2023	SELL	$109.33 - $121.24 $3.19 Million - $3.54 Million	-29,211 Reduced 84.59%	5,320 $0

Q3 2022 Oct 28, 2022	SELL	$107.29 - $126.48 $2.21 Million - $2.61 Million	-20,610 Reduced 37.38%	34,531 $3.59 Million
Q2 2022 Jul 25, 2022	SELL	$108.57 - $135.98 $539,592 - $675,820	-4,970 Reduced 8.27%	55,141 $6.16 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $39,906 - $46,889	323 Added 0.54%	60,111 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $3.52 Million - $3.93 Million	-26,875 Reduced 31.01%	59,788 $8.7 Million
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $454,336 - $488,999	3,449 Added 4.14%	86,663 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $902,249 - $974,963	-7,330 Reduced 8.1%	83,214 $11.1 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $332,775 - $360,005	-2,947 Reduced 3.15%	90,544 $11 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $853,679 - $983,601	8,464 Added 9.95%	93,491 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $156,409 - $178,679	1,622 Added 1.94%	85,027 $8.82 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $277,246 - $362,105	-3,570 Reduced 4.1%	83,405 $8 Million
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $3.34 Million - $5.06 Million	48,175 Added 124.16%	86,975 $7.05 Million
Q4 2019 Jan 31, 2020	BUY	$89.66 - $101.3 $3.48 Million - $3.93 Million	38,800 New	38,800 $3.92 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ls Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History