Mba Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mba Advisors LLC holds 1,141 shares of QUAL stock, worth $207,821. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,252 8.87%

Holding current value

$207,821

Previous $213,000 4.23%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $18,053 - $19,902	-111 Reduced 8.87%	1,141 $204,000
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $4,327 - $4,849	-28 Reduced 2.19%	1,252 $213,000
Q1 2024 Apr 26, 2024	SELL	$144.62 - $165.44 $28,779 - $32,922	-199 Reduced 13.46%	1,280 $210,000
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $8,808 - $10,211	-69 Reduced 4.46%	1,479 $217,000
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $190,531 - $203,936	-1,457 Reduced 48.49%	1,548 $204,000
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $1.67 Million - $1.85 Million	-13,680 Reduced 81.99%	3,005 $405,000
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $33,289 - $37,102	294 Added 1.79%	16,685 $2.07 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $76,826 - $89,717	-740 Reduced 4.32%	16,391 $0
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $1.67 Million - $2.03 Million	-16,035 Reduced 48.35%	17,131 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $316,807 - $396,789	2,918 Added 9.65%	33,166 $3.71 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $473,443 - $556,291	3,832 Added 14.51%	30,248 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $68,979 - $77,100	527 Added 2.04%	26,416 $3.85 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $167,428 - $180,202	1,271 Added 5.16%	25,889 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $728,569 - $787,286	5,919 Added 31.65%	24,618 $3.27 Million
Q1 2021 May 18, 2021	BUY	$112.92 - $122.16 $2.11 Million - $2.28 Million	18,699 New	18,699 $2.28 Million

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
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