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 $173 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

954,296

Previous 939,912 1.53%

Holding current value

$173 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

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Raymond James & Associates Ishares Msci Usa Quality Facto Transaction History