Quantitative Advantage, LLC Ishares Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 58,787 shares of IYG stock, worth $4.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

58,787

Previous 58,839 0.09%

Holding current value

$4.9 Million

Previous $9.27 Million 4.25%

% of portfolio

1.29%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $7,551 - $9,164	-52 Reduced 0.09%	58,787 $8.87 Million
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $60,292 - $217,409	-1,285 Reduced 2.14%	58,839 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $123,820 - $150,330	-2,630 Reduced 4.19%	60,124 $8.49 Million
Q2 2022 Aug 11, 2022	SELL	$48.28 - $60.23 $33,940 - $42,341	-703 Reduced 1.11%	62,754 $9.3 Million
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $92,590 - $111,893	-1,654 Reduced 2.54%	63,457 $11.4 Million
Q4 2021 Feb 07, 2022	BUY	$61.79 - $67.85 $230,229 - $252,809	3,726 Added 6.07%	65,111 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $9,508 - $10,393	160 Added 0.26%	61,385 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $217,281 - $238,716	3,754 Added 6.53%	61,225 $11.3 Million
Q1 2021 May 12, 2021	SELL	$48.45 - $58.92 $181,978 - $221,303	-3,756 Reduced 6.13%	57,471 $9.84 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $50.02 $89,433 - $113,395	-2,267 Reduced 3.57%	61,227 $9.19 Million
Q3 2020 Oct 30, 2020	SELL	$38.91 - $43.53 $49,026 - $54,847	-1,260 Reduced 1.95%	63,494 $7.75 Million
Q2 2020 Aug 06, 2020	BUY	$32.09 - $45.18 $1.18 Million - $1.67 Million	36,911 Added 132.57%	64,754 $7.73 Million
Q1 2020 May 07, 2020	SELL	$28.97 - $52.03 $2.25 Million - $4.04 Million	-77,587 Reduced 73.59%	27,843 $2.86 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $50.81 $2 Million - $2.34 Million	46,068 Added 77.61%	105,430 $16 Million
Q3 2019 Nov 05, 2019	BUY	$45.33 - $46.53 $243,830 - $250,284	5,379 Added 9.96%	59,362 $8.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,384 Added 4.62%	53,983 $7.23 Million
Q1 2019 May 03, 2019	BUY	N/A	537 Added 1.05%	51,599 $6.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-45,098 Reduced 46.9%	51,062 $5.73 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,917 Added 2.03%	96,160 $12.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	496 Added 0.53%	94,243 $12.2 Million
Q1 2018 May 07, 2018	BUY	N/A	814 Added 0.88%	93,747 $12.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-25,307 Reduced 21.4%	92,933 $12.1 Million
Q3 2017 Oct 20, 2017	BUY	N/A	118,240	118,240 $14.2 Million

Others Institutions Holding IYG

# of Institutions

257

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Quantitative Advantage, LLC Ishares Tr Transaction History