Miracle Mile Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 1,244,952 shares of QUAL stock, worth $226 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

1,244,952

Previous 1,211,785 2.74%

Holding current value

$226 Million

Previous $207 Million 7.87%

% of portfolio

5.38%

Previous 5.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $5.39 Million - $5.95 Million	33,167 Added 2.74%	1,244,952 $223 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $21.6 Million - $24.2 Million	140,005 Added 13.06%	1,211,785 $207 Million
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $38.4 Million - $43.9 Million	265,441 Added 32.92%	1,071,780 $176 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $53.9 Million - $62.5 Million	422,241 Added 109.93%	806,339 $119 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $24 Million - $25.7 Million	183,902 Added 91.86%	384,098 $50.6 Million
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $6.87 Million - $7.59 Million	56,300 Added 39.13%	200,196 $27 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $16.3 Million - $18.2 Million	143,896 New	143,896 $17.9 Million
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $1.58 Million - $1.85 Million	-12,767 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $42,801 - $47,840	327 Added 2.63%	12,767 $1.86 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $60,595 - $65,218	460 Added 3.84%	12,440 $1.64 Million
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $113,119 - $122,236	-919 Reduced 7.12%	11,980 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $306,239 - $331,297	-2,712 Reduced 17.37%	12,899 $1.57 Million
Q4 2020 Jan 19, 2021	BUY	$100.86 - $116.21 $106,104 - $122,252	1,052 Added 7.23%	15,611 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $92,187 - $105,312	956 Added 7.03%	14,559 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $66,321 - $86,621	854 Added 6.7%	13,603 $1.31 Million
Q1 2020 May 11, 2020	SELL	$69.28 - $105.06 $284,879 - $432,006	-4,112 Reduced 24.39%	12,749 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $518,055 - $585,311	5,778 Added 52.13%	16,861 $1.7 Million
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $61,786 - $65,964	701 Added 6.75%	11,083 $1.02 Million
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $45,876 - $49,429	-536 Reduced 4.91%	10,382 $950,000
Q1 2019 May 07, 2019	BUY	$74.79 - $88.74 $816,557 - $968,863	10,918 New	10,918 $967,000

Others Institutions Holding QUAL

# of Institutions

1,366

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Miracle Mile Advisors, LLC Ishares Msci Usa Quality Facto Transaction History