Resources Investment Advisors, Llc. Ishares Msci Usa Quality Facto Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 1,077,455 shares of QUAL stock, worth $200 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

1,077,455

Previous 1,064,123 1.25%

Holding current value

$200 Million

Previous $182 Million 6.32%

% of portfolio

2.29%

Previous 2.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$162.64 - $179.3 $2.17 Million - $2.39 Million	13,332 Added 1.25%	1,077,455 $193 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $49.7 Million - $55.7 Million	321,495 Added 43.29%	1,064,123 $182 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $12.8 Million - $14.6 Million	-88,525 Reduced 10.65%	742,628 $122 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $22.2 Million - $25.7 Million	173,904 Added 26.46%	831,153 $122 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $2.73 Million - $2.92 Million	-20,851 Reduced 3.07%	657,249 $86.6 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $8.17 Million - $9.03 Million	66,961 Added 10.96%	678,100 $91.5 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $27.3 Million - $30.4 Million	240,882 Added 65.06%	611,139 $75.8 Million
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $22.5 Million - $26.3 Million	216,625 Added 141.0%	370,257 $42.2 Million
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $10.5 Million - $12.8 Million	100,817 Added 190.89%	153,632 $16 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $273,596 - $342,669	2,520 Added 5.01%	52,815 $5.9 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $116,260 - $136,604	941 Added 1.91%	50,295 $6.77 Million
Q4 2021 Feb 23, 2022	BUY	$130.89 - $146.3 $10,994 - $12,289	84 Added 0.17%	49,354 $7.18 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $120,006 - $129,161	911 Added 1.88%	49,270 $6.49 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $3.37 Million - $3.64 Million	27,339 Added 130.06%	48,359 $6.43 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $164,298 - $177,742	-1,455 Reduced 6.47%	21,020 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $153,811 - $177,220	-1,525 Reduced 6.35%	22,475 $2.61 Million
Q3 2020 Oct 09, 2020	SELL	$96.43 - $110.16 $605,194 - $691,364	-6,276 Reduced 20.73%	24,000 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $947,296 - $1.24 Million	-12,198 Reduced 28.72%	30,276 $2.9 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $2.74 Million - $4.15 Million	39,493 Added 1324.82%	42,474 $3.44 Million
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $3,407 - $3,849	38 Added 1.29%	2,981 $301,000
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $259,396 - $276,936	2,943 New	2,943 $271,000

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
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Resources Investment Advisors, Llc. Ishares Msci Usa Quality Facto Transaction History