Mutual Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mutual Advisors, LLC holds 93,034 shares of QUAL stock, worth $16.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

93,034

Previous 61,516 51.24%

Holding current value

$16.1 Million

Previous $9.05 Million 68.93%

% of portfolio

0.5%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $4.56 Million - $5.21 Million	31,518 Added 51.24%	93,034 $15.3 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $1.1 Million - $1.28 Million	8,651 Added 16.36%	61,516 $9.05 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $366,417 - $392,195	-2,802 Reduced 5.03%	52,865 $6.97 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $352,766 - $390,044	2,892 Added 5.48%	55,667 $7.51 Million
Q1 2023 Apr 11, 2023	SELL	$113.23 - $126.2 $4.4 Million - $4.9 Million	-38,826 Reduced 42.39%	52,775 $6.55 Million

Q4 2022 Jan 12, 2023	BUY	$109.33 - $121.24 $1.57 Million - $1.74 Million	14,338 Added 18.56%	91,601 $0
Q3 2022 Nov 03, 2022	BUY	$107.29 - $126.48 $442,893 - $522,109	4,128 Added 5.64%	77,263 $8.03 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $625,254 - $783,108	-5,759 Reduced 7.3%	73,135 $8.17 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $1.73 Million - $2.03 Million	13,998 Added 21.57%	78,894 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $5.21 Million - $5.83 Million	39,834 Added 158.94%	64,896 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $49,398 - $53,167	-375 Reduced 1.47%	25,062 $3.3 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $4.03 Million - $4.35 Million	-32,728 Reduced 56.27%	25,437 $3.38 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $3.03 Million - $3.27 Million	26,793 Added 85.4%	58,165 $7.08 Million
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $2.92 Million - $3.37 Million	-28,958 Reduced 48.0%	31,372 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $4,242 - $4,847	44 Added 0.07%	60,330 $6.26 Million
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $2.47 Million - $3.23 Million	31,867 Added 112.13%	60,286 $5.78 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $163,985 - $248,677	2,367 Added 9.09%	28,419 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $437,630 - $494,445	4,881 Added 23.06%	26,052 $2.63 Million
Q3 2019 Nov 01, 2019	BUY	$88.14 - $94.1 $469,169 - $500,894	5,323 Added 33.59%	21,171 $1.96 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $1.36 Million - $1.46 Million	15,848 New	15,848 $1.45 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Msci Usa Quality Facto Transaction History