Raab & Moskowitz Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 6,865 shares of QUAL stock, worth $1.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,865

Previous 7,134 3.77%

Holding current value

$1.27 Million

Previous $1.22 Million 0.99%

% of portfolio

0.31%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$162.64 - $179.3 $43,750 - $48,231	-269 Reduced 3.77%	6,865 $1.23 Million
Q2 2024 Aug 15, 2024	SELL	$154.56 - $173.19 $21,020 - $23,553	-136 Reduced 1.87%	7,134 $1.22 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $72,310 - $82,720	-500 Reduced 6.44%	7,270 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$127.66 - $147.99 $12,127 - $14,059	-95 Reduced 1.21%	7,770 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $19,353 - $20,715	-148 Reduced 1.85%	7,865 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $21,224 - $23,467	174 Added 2.22%	8,013 $1.08 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $3,396 - $3,786	-30 Reduced 0.38%	7,839 $972,000
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $59,696 - $69,713	-575 Reduced 6.81%	7,869 $0
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $32,117 - $39,082	-309 Reduced 3.53%	8,444 $877,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $2,171 - $2,719	-20 Reduced 0.23%	8,753 $977,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $255,007 - $299,630	2,064 Added 30.76%	8,773 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $45,418 - $50,766	347 Added 5.45%	6,709 $977,000
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $184,553 - $198,633	1,401 Added 28.24%	6,362 $838,000
Q2 2021 Jul 30, 2021	BUY	$123.09 - $133.01 $23,633 - $25,537	192 Added 4.03%	4,961 $659,000
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $26,874 - $29,074	-238 Reduced 4.75%	4,769 $580,000
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $201 - $232	2 Added 0.04%	5,007 $581,000
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $15,910 - $18,176	165 Added 3.41%	5,005 $519,000
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $1,320 - $1,724	17 Added 0.35%	4,840 $464,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $26,326 - $39,922	-380 Reduced 7.3%	4,823 $390,000
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $21,329 - $22,772	-242 Reduced 4.44%	5,203 $480,000
Q2 2019 Aug 09, 2019	SELL	$85.59 - $92.22 $599 - $645	-7 Reduced 0.13%	5,445 $498,000
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $407,755 - $483,810	5,452 New	5,452 $482,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raab & Moskowitz Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Raab & Moskowitz Asset Management LLC with notifications on news.

Account

Raab & Moskowitz Asset Management LLC Ishares Msci Usa Quality Facto Transaction History