Mkt Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mkt Advisors LLC holds 10,213 shares of QUAL stock, worth $1.83 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

10,213

Previous 9,991 2.22%

Holding current value

$1.83 Million

Previous $1.71 Million 7.33%

% of portfolio

0.86%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $36,106 - $39,804	222 Added 2.22%	10,213 $1.83 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $79,598 - $89,192	515 Added 5.43%	9,991 $1.71 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $715,724 - $818,762	4,949 Added 109.32%	9,476 $1.56 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $176,553 - $204,670	1,383 Added 43.99%	4,527 $666,000
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $4,969 - $5,318	-38 Reduced 1.19%	3,144 $414,000
Q2 2023 Aug 01, 2023	SELL	$121.98 - $134.87 $37,447 - $41,405	-307 Reduced 8.8%	3,182 $429,000
Q1 2023 Apr 10, 2023	BUY	$113.23 - $126.2 $395,059 - $440,311	3,489 New	3,489 $432,000

Others Institutions Holding QUAL

# of Institutions

1,443

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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