Newfound Research LLC Ishares Msci Usa Quality Facto Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Newfound Research LLC holds 12,213 shares of QUAL stock, worth $2.15 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

12,213

Previous 12,774 4.39%

Holding current value

$2.15 Million

Previous $1.43 Million 11.07%

% of portfolio

3.11%

Previous 3.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $58,310 - $70,955	-561 Reduced 4.39%	12,213 $1.27 Million
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $356,001 - $445,878	-3,279 Reduced 20.43%	12,774 $1.43 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $31,752 - $37,308	257 Added 1.63%	16,053 $2.16 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $348,036 - $389,011	2,659 Added 20.24%	15,796 $2.3 Million
Q3 2021 Oct 14, 2021	BUY	$131.73 - $141.78 $342,366 - $368,486	2,599 Added 24.66%	13,137 $1.73 Million
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $88,994 - $96,166	723 Added 7.37%	10,538 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$112.92 - $122.16 $208,224 - $225,263	1,844 Added 23.13%	9,815 $1.2 Million
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $803,955 - $926,309	7,971 New	7,971 $926,000

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Newfound Research LLC Ishares Msci Usa Quality Facto Transaction History