Mutual Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 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 47,157 shares of QUAL stock, worth $8.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,157

Previous 46,255 1.95%

Holding current value

$8.53 Million

Previous $7.9 Million 7.05%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $146,701 - $161,728	902 Added 1.95%	47,157 $8.46 Million
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $7.23 Million - $8.1 Million	-46,779 Reduced 50.28%	46,255 $7.9 Million
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	$103.82 - $121.24 $1.49 Million - $1.74 Million	14,338 Added 18.56%	91,601 $0
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $429,064 - $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

1,445

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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Mutual Advisors, LLC Ishares Msci Usa Quality Facto Transaction History