O'Shaughnessy Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 41,981 shares of QUAL stock, worth $7.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,981

Previous 42,008 0.06%

Holding current value

$7.53 Million

Previous $7.17 Million 4.94%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $4,391 - $4,841	-27 Reduced 0.06%	41,981 $7.53 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $415,148 - $465,188	2,686 Added 6.83%	42,008 $7.17 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $4.46 Million - $5.11 Million	30,860 Added 364.69%	39,322 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $30,127 - $34,925	-236 Reduced 2.71%	8,462 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $256,570 - $274,621	1,962 Added 29.13%	8,698 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $5,367 - $5,934	-44 Reduced 0.65%	6,736 $908,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $141,537 - $157,750	1,250 Added 22.6%	6,780 $841,000
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $195,700 - $228,537	1,885 Added 51.71%	5,530 $630,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $250,911 - $305,322	2,414 Added 196.1%	3,645 $379,000
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $39,302 - $49,224	-362 Reduced 22.72%	1,231 $138,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $45,960 - $54,003	372 Added 30.47%	1,593 $214,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $32,722 - $36,575	250 Added 25.75%	1,221 $178,000
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $111,970 - $120,513	850 Added 702.48%	971 $128,000
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $99,333 - $107,339	-807 Reduced 86.96%	121 $16,000
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $11,292 - $12,216	100 Added 12.08%	928 $113,000
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $83,512 - $96,221	828 New	828 $96,000
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $12,124 - $18,385	-175 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $15,690 - $17,727	175 New	175 $18,000

Others Institutions Holding QUAL

# of Institutions

1,443

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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O'Shaughnessy Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History