Regent Investment Management LLC Ishares Msci Usa Quality Facto Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regent Investment Management LLC holds 4,810 shares of QUAL stock, worth $924,914. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,810

Previous 4,840 0.62%

Holding current value

$924,914

Previous $503,000 8.95%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$103.82 - $121.24 $3,114 - $3,637	-30 Reduced 0.62%	4,810 $548,000
Q2 2022 Jul 15, 2022	BUY	$108.57 - $135.98 $8,142 - $10,198	75 Added 1.57%	4,840 $541,000
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $6,177 - $7,258	50 Added 1.06%	4,765 $642,000
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $37,434 - $41,841	286 Added 6.46%	4,715 $686,000
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $18,310 - $19,707	139 Added 3.24%	4,429 $583,000
Q2 2021 Jul 16, 2021	SELL	$123.09 - $133.01 $16,740 - $18,089	-136 Reduced 3.07%	4,290 $570,000
Q1 2021 Apr 20, 2021	SELL	$112.92 - $122.16 $5,871 - $6,352	-52 Reduced 1.16%	4,426 $539,000
Q4 2020 Jan 27, 2021	BUY	$100.86 - $116.21 $91,379 - $105,286	906 Added 25.36%	4,478 $520,000
Q3 2020 Oct 19, 2020	BUY	$96.43 - $110.16 $28,543 - $32,607	296 Added 9.04%	3,572 $371,000
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $32,306 - $42,194	416 Added 14.55%	3,276 $314,000
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $17,666 - $26,790	255 Added 9.79%	2,860 $232,000
Q4 2019 Jan 30, 2020	BUY	$89.66 - $101.3 $233,564 - $263,886	2,605 New	2,605 $263,000

Others Institutions Holding QUAL

# of Institutions

1,659

Shares Held

249M

Call Options Held

17.9K

Put Options Held

18.1K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Regent Investment Management LLC Ishares Msci Usa Quality Facto Transaction History