Raymond James & Associates Ishares Msci Usa Quality Facto Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raymond James & Associates holds 954,296 shares of QUAL stock, worth $172 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

954,296

Previous 939,912 1.53%

Holding current value

$172 Million

Previous $160 Million 6.61%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $2.34 Million - $2.58 Million	14,384 Added 1.53%	954,296 $171 Million
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $13.6 Million - $15.2 Million	87,867 Added 10.31%	939,912 $160 Million
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $2.79 Million - $3.19 Million	-19,278 Reduced 2.21%	852,045 $140 Million
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $5.4 Million - $6.26 Million	42,302 Added 5.1%	871,323 $128 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $10.9 Million - $11.6 Million	-83,199 Reduced 9.12%	829,021 $109 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $7.32 Million - $8.09 Million	60,018 Added 7.04%	912,220 $123 Million
Q1 2023 Apr 14, 2023	BUY	$113.23 - $126.2 $14.6 Million - $16.3 Million	129,016 Added 17.84%	852,202 $106 Million
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $3.74 Million - $4.36 Million	-36,001 Reduced 4.74%	723,186 $82.4 Million
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $4.66 Million - $5.67 Million	-44,860 Reduced 5.58%	759,187 $78.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $3.14 Million - $3.93 Million	28,892 Added 3.73%	804,047 $89.8 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $4.44 Million - $5.22 Million	35,969 Added 4.87%	775,155 $104 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $8.77 Million - $9.81 Million	67,027 Added 9.97%	739,186 $108 Million
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $14.2 Million - $15.3 Million	-107,845 Reduced 13.83%	672,159 $88.5 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $72,500 - $78,342	-589 Reduced 0.08%	780,004 $104 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $3.22 Million - $3.48 Million	28,475 Added 3.79%	780,593 $95.1 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $1.53 Million - $1.77 Million	15,193 Added 2.06%	752,118 $87.4 Million
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $294,111 - $335,988	-3,050 Reduced 0.41%	736,925 $76.5 Million
Q2 2020 Jul 28, 2020	BUY	$77.66 - $101.43 $8.77 Million - $11.4 Million	112,873 Added 18.0%	739,975 $71 Million
Q1 2020 Apr 21, 2020	BUY	$69.28 - $105.06 $10.5 Million - $16 Million	152,005 Added 31.99%	627,102 $50.8 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $30.5 Million - $34.4 Million	339,993 Added 251.65%	475,097 $48 Million
Q3 2019 Nov 07, 2019	BUY	$88.14 - $94.1 $1.43 Million - $1.53 Million	16,259 Added 13.68%	135,104 $12.5 Million
Q2 2019 Aug 06, 2019	BUY	$85.59 - $92.22 $4.56 Million - $4.91 Million	53,270 Added 81.24%	118,845 $10.9 Million
Q1 2019 May 06, 2019	SELL	$74.79 - $88.74 $153,768 - $182,449	-2,056 Reduced 3.04%	65,575 $5.81 Million
Q4 2018 Feb 11, 2019	SELL	$71.91 - $90.78 $111,532 - $140,799	-1,551 Reduced 2.24%	67,631 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $1.34 Million - $1.46 Million	16,022 Added 30.14%	69,182 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $738,840 - $790,092	9,152 Added 20.8%	53,160 $4.44 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $157,804 - $175,181	1,977 Added 4.7%	44,008 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $760,904 - $821,812	9,808 Added 30.44%	42,031 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $823,261 - $826,045	10,707 Added 49.76%	32,223 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,516	21,516 $1.6 Million

Others Institutions Holding QUAL

# of Institutions

1,447

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci Usa Quality Facto Transaction History