Peddock Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 19,279 shares of QUAL stock, worth $3.47 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,279

Previous 17,985 7.19%

Holding current value

$3.47 Million

Previous $3.07 Million 12.54%

% of portfolio

0.83%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $210,456 - $232,014	1,294 Added 7.19%	19,279 $3.46 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $85,935 - $96,293	556 Added 3.19%	17,985 $3.07 Million
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $244,263 - $279,428	1,689 Added 10.73%	17,429 $2.86 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $340,213 - $394,393	2,665 Added 20.38%	15,740 $2.32 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $181,901 - $194,698	1,391 Added 11.91%	13,075 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $128,444 - $142,018	1,053 Added 9.9%	11,684 $1.58 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $316,364 - $352,602	2,794 Added 35.65%	10,631 $1.32 Million
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $15,676 - $18,307	151 Added 1.96%	7,837 $893,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $80,553 - $98,022	-775 Reduced 9.16%	7,686 $799,000
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $122,358 - $153,249	-1,127 Reduced 11.75%	8,461 $945,000
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $135,410 - $159,106	1,096 Added 12.91%	9,588 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $469,240 - $524,485	-3,585 Reduced 29.68%	8,492 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $177,308 - $190,835	1,346 Added 12.54%	12,077 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $232,640 - $251,388	1,890 Added 21.38%	10,731 $1.47 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $998,325 - $1.08 Million	8,841 New	8,841 $1.08 Million

Others Institutions Holding QUAL

# of Institutions

1,447

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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Peddock Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History