Oliver Lagore Vanvalin Investment Group Ishares Msci Usa Quality Facto Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 3,128 shares of QUAL stock, worth $554,093. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,414 8.38%

Holding current value

$554,093

Previous $582,000 3.78%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $46,515 - $51,279	-286 Reduced 8.38%	3,128 $560,000
Q2 2024 Aug 15, 2024	SELL	$154.56 - $173.19 $21,638 - $24,246	-140 Reduced 3.94%	3,414 $582,000
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $93,858 - $107,370	-649 Reduced 15.44%	3,554 $584,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $67,659 - $78,434	-530 Reduced 11.2%	4,203 $618,000
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $206,224 - $220,732	-1,577 Reduced 24.99%	4,733 $623,000
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $80,750 - $89,283	662 Added 11.72%	6,310 $851,000
Q1 2023 Jun 20, 2023	BUY	$113.23 - $126.2 $639,183 - $712,399	5,645 Added 188166.67%	5,648 $700,000
Q3 2022 Nov 15, 2022	SELL	$103.94 - $126.48 $3,430 - $4,173	-33 Reduced 91.67%	3 $0
Q1 2022 Jun 17, 2022	SELL	$123.55 - $145.17 $4.67 Million - $5.49 Million	-37,824 Reduced 99.9%	36 $4,000
Q4 2021 Mar 23, 2022	BUY	$130.89 - $146.3 $4.96 Million - $5.54 Million	37,860 New	37,860 $5.51 Million

Others Institutions Holding QUAL

# of Institutions

1,396

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Oliver Lagore Vanvalin Investment Group Ishares Msci Usa Quality Facto Transaction History