Macroview Investment Management LLC Ishares Msci Usa Quality Facto Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Macroview Investment Management LLC holds 16,835 shares of QUAL stock, worth $3.08 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

16,835

Previous 16,021 5.08%

Holding current value

$3.08 Million

Previous $2.74 Million 10.35%

% of portfolio

3.12%

Previous 3.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $132,388 - $145,950	814 Added 5.08%	16,835 $3.02 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $127,048 - $142,362	822 Added 5.41%	16,021 $2.74 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $44,253 - $50,624	306 Added 2.05%	15,199 $2.5 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $56,042 - $64,967	439 Added 3.04%	14,893 $2.19 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $24,453 - $26,174	-187 Reduced 1.28%	14,454 $1.9 Million
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $23,420 - $25,895	192 Added 1.33%	14,641 $1.97 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $7,586 - $8,455	67 Added 0.47%	14,449 $1.79 Million
Q4 2022 Jan 11, 2023	SELL	$103.82 - $121.24 $2,491 - $2,909	-24 Reduced 0.17%	14,382 $0
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $16,110 - $19,604	155 Added 1.09%	14,406 $1.5 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $297,137 - $349,133	-2,405 Reduced 14.44%	14,251 $1.92 Million
Q4 2021 Jan 25, 2022	SELL	$130.89 - $146.3 $31,806 - $35,550	-243 Reduced 1.44%	16,656 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $31,220 - $33,601	237 Added 1.42%	16,899 $2.23 Million
Q2 2021 Jul 23, 2021	SELL	$123.09 - $133.01 $440,785 - $476,308	-3,581 Reduced 17.69%	16,662 $2.21 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $143,973 - $155,754	1,275 Added 6.72%	20,243 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $498,349 - $574,193	4,941 Added 35.22%	18,968 $2.2 Million
Q3 2020 Oct 23, 2020	BUY	$96.43 - $110.16 $26,036 - $29,743	270 Added 1.96%	14,027 $1.46 Million
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $715,015 - $933,866	-9,207 Reduced 40.09%	13,757 $1.32 Million
Q1 2020 May 06, 2020	BUY	$69.28 - $105.06 $284,186 - $430,956	4,102 Added 21.75%	22,964 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $402,752 - $455,039	4,492 Added 31.26%	18,862 $1.91 Million
Q3 2019 Nov 04, 2019	SELL	$88.14 - $94.1 $17,363 - $18,537	-197 Reduced 1.35%	14,370 $1.33 Million
Q2 2019 Jul 23, 2019	BUY	$85.59 - $92.22 $126,758 - $136,577	1,481 Added 11.32%	14,567 $1.33 Million
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $474,617 - $563,144	6,346 Added 94.15%	13,086 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$71.91 - $90.78 $484,673 - $611,857	6,740 New	6,740 $517,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

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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Macroview Investment Management LLC Ishares Msci Usa Quality Facto Transaction History