Perennial Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 10,430 shares of QUAL stock, worth $1.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,430

Previous 9,492 9.88%

Holding current value

$1.81 Million

Previous $1.4 Million 22.78%

% of portfolio

0.26%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $135,653 - $155,182	938 Added 9.88%	10,430 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $307,788 - $356,803	-2,411 Reduced 20.26%	9,492 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $267,555 - $286,378	-2,046 Reduced 14.67%	11,903 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $313,976 - $347,155	-2,574 Reduced 15.58%	13,949 $1.88 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $1.54 Million - $1.71 Million	13,574 Added 460.29%	16,523 $2.05 Million

Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $77,084 - $96,545	-710 Reduced 19.4%	2,949 $330,000
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $17,791 - $20,904	144 Added 4.1%	3,659 $492,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $21,989 - $24,578	-168 Reduced 4.56%	3,515 $514,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $20,681 - $22,259	-157 Reduced 4.09%	3,683 $484,000
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $256,027 - $276,660	-2,080 Reduced 35.14%	3,840 $510,000
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $72,042 - $77,938	-638 Reduced 9.73%	5,920 $721,000
Q4 2020 Jan 22, 2021	SELL	$100.86 - $116.21 $38,730 - $44,624	-384 Reduced 5.53%	6,558 $762,000
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $2,217 - $2,533	23 Added 0.33%	6,942 $717,000
Q2 2020 Jul 16, 2020	SELL	$77.66 - $101.43 $55,293 - $72,218	-712 Reduced 9.33%	6,919 $664,000
Q1 2020 Apr 29, 2020	SELL	$69.28 - $105.06 $107,037 - $162,317	-1,545 Reduced 16.84%	7,631 $618,000
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $822,720 - $929,528	9,176 New	9,176 $927,000

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Perennial Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History