New Edge Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, New Edge Advisors, LLC holds 746,726 shares of QUAL stock, worth $138 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

746,726

Previous 683,710 9.22%

Holding current value

$138 Million

Previous $117 Million 14.68%

% of portfolio

0.89%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $10.2 Million - $11.3 Million	63,016 Added 9.22%	746,726 $134 Million
Q2 2024 Aug 15, 2024	BUY	$154.56 - $173.19 $31.3 Million - $35.1 Million	202,789 Added 42.17%	683,710 $117 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $1.27 Million - $1.45 Million	8,793 Added 1.86%	480,921 $79 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $1.47 Million - $1.71 Million	11,549 Added 2.51%	472,128 $69.5 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $2.49 Million - $2.66 Million	-19,033 Reduced 3.97%	460,579 $60.7 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $4.82 Million - $5.32 Million	39,480 Added 8.97%	479,612 $64.7 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $40.9 Million - $45.6 Million	360,982 Added 456.07%	440,132 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $1.51 Million - $1.77 Million	14,577 Added 22.57%	79,150 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $2.56 Million - $3.11 Million	24,620 Added 61.62%	64,573 $6.71 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $25,188 - $31,547	-232 Reduced 0.58%	39,953 $4.46 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $1.69 Million - $1.99 Million	-13,686 Reduced 25.41%	40,185 $5.41 Million
Q4 2021 Feb 17, 2022	BUY	$130.89 - $146.3 $753,926 - $842,688	5,760 Added 11.97%	53,871 $7.84 Million
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $1.56 Million - $1.68 Million	11,838 Added 32.64%	48,111 $6.34 Million
Q2 2021 Jul 22, 2021	BUY	$123.09 - $133.01 $183,650 - $198,450	1,492 Added 4.29%	36,273 $4.82 Million
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $2.5 Million - $2.71 Million	-22,152 Reduced 38.91%	34,781 $4.24 Million
Q4 2020 Jan 27, 2021	BUY	$100.86 - $116.21 $510,049 - $587,673	5,057 Added 9.75%	56,933 $6.62 Million
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $141,269 - $161,384	-1,465 Reduced 2.75%	51,876 $5.38 Million
Q2 2020 Jul 29, 2020	SELL	$77.66 - $101.43 $6.7 Million - $8.75 Million	-86,300 Reduced 61.8%	53,341 $5.12 Million
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $3.44 Million - $5.21 Million	49,632 Added 55.14%	139,641 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$89.66 - $101.3 $7.85 Million - $8.87 Million	87,574 Added 3596.47%	90,009 $9.09 Million
Q3 2019 Nov 06, 2019	SELL	$88.14 - $94.1 $2.7 Million - $2.88 Million	-30,606 Reduced 92.63%	2,435 $226,000
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $2.47 Million - $2.93 Million	33,041 New	33,041 $226,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

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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New Edge Advisors, LLC Ishares Msci Usa Quality Facto Transaction History