Magnolia Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 45,144 shares of QUAL stock, worth $8.16 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

45,144

Previous 48,790 7.47%

Holding current value

$8.16 Million

Previous $8.33 Million 2.84%

% of portfolio

4.18%

Previous 4.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $592,985 - $653,727	-3,646 Reduced 7.47%	45,144 $8.09 Million
Q2 2024 Oct 30, 2024	SELL	$154.56 - $173.19 $27.6 Million - $30.9 Million	-178,663 Reduced 78.55%	48,790 $8.33 Million
Q2 2024 Aug 15, 2024	BUY	$154.56 - $173.19 $27.8 Million - $31.1 Million	179,595 Added 375.27%	227,453 $38.8 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $2,169 - $2,481	15 Added 0.03%	47,858 $7.87 Million
Q4 2023 Feb 02, 2024	SELL	$127.66 - $147.99 $319,532 - $370,418	-2,503 Reduced 4.97%	47,843 $7.04 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $23,669 - $25,334	-181 Reduced 0.36%	50,346 $6.64 Million
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $274,942 - $303,996	-2,254 Reduced 4.27%	50,527 $6.81 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $5.98 Million - $6.66 Million	52,781 New	52,781 $6.55 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $12.9 Million - $15.2 Million	-104,551 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $225,261 - $251,782	1,721 Added 1.67%	104,551 $15.2 Million
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $290,464 - $312,624	-2,205 Reduced 2.1%	102,830 $13.5 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $12.9 Million - $14 Million	105,035 New	105,035 $14 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $4.43 Million - $4.8 Million	-39,266 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $3.56 Million - $4.1 Million	35,277 Added 884.36%	39,266 $4.56 Million
Q3 2020 Nov 02, 2020	SELL	$96.43 - $110.16 $3.32 Million - $3.8 Million	-34,465 Reduced 89.63%	3,989 $3.99 Million
Q3 2020 Nov 02, 2020	BUY	$96.43 - $110.16 $89,776 - $102,558	931 Added 2.48%	38,454 $3.99 Million
Q2 2020 Jul 30, 2020	BUY	$77.66 - $101.43 $2.91 Million - $3.81 Million	37,523 New	37,523 $3.6 Million
Q1 2020 Apr 14, 2020	SELL	$69.28 - $105.06 $3.59 Million - $5.44 Million	-51,797 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$89.66 - $101.3 $4.64 Million - $5.25 Million	51,797 New	51,797 $5.23 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Magnolia Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History