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

Raab & Moskowitz Asset Management LLC

$405 Million
Q4 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 6,678 shares of QUAL stock, worth $1.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,678

Previous 6,865 2.72%

Holding current value

$1.22 Million

Previous $1.23 Million 3.33%

% of portfolio

0.29%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$176.42 - $186.91 $32,990 - $34,952	-187 Reduced 2.72%	6,678 $1.19 Million
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

1,534

Shares Held

232M

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