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 $4.82 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

58,787

Previous 58,839 0.09%

Holding current value

$4.82 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

289

Shares Held

14.2M

Call Options Held

49K

Put Options Held

35.5K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Ishares Tr Transaction History