Montag A & Associates Inc Ishares Msci Usa Quality Facto Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Montag A & Associates Inc holds 1,936 shares of QUAL stock, worth $350,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,936

Previous 1,936 -0.0%

Holding current value

$350,144

Previous $330,000 5.15%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $25,886 - $29,613	-179 Reduced 8.46%	1,936 $318,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $21,446 - $24,862	168 Added 8.63%	2,115 $311,000
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $41,328 - $46,063	-365 Reduced 15.79%	1,947 $241,000
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $295,990 - $345,655	-2,851 Reduced 55.22%	2,312 $263,000
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $162,458 - $197,688	-1,563 Reduced 23.24%	5,163 $537,000
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $1,308 - $1,463	-10 Reduced 0.15%	6,726 $979,000
Q3 2021 Nov 08, 2021	SELL	$131.73 - $141.78 $263 - $283	-2 Reduced 0.03%	6,736 $887,000
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $760,854 - $823,114	6,738 New	6,738 $821,000

Others Institutions Holding QUAL

# of Institutions

1,444

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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Montag A & Associates Inc Ishares Msci Usa Quality Facto Transaction History