Richard Bernstein Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 103,770 shares of QUAL stock, worth $18.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

103,770

Previous 109,603 5.32%

Holding current value

$18.6 Million

Previous $18 Million 1.63%

% of portfolio

0.42%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $901,548 - $1.01 Million	-5,833 Reduced 5.32%	103,770 $17.7 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $2.4 Million - $2.75 Million	-16,595 Reduced 13.15%	109,603 $18 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $357,786 - $382,957	-2,736 Reduced 2.12%	126,198 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $77,335 - $85,507	634 Added 0.49%	128,934 $17.4 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $1.56 Million - $1.73 Million	-13,748 Reduced 9.68%	128,300 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $70.7 Million - $82.6 Million	-681,464 Reduced 82.75%	142,048 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $267 Million - $325 Million	-2,566,301 Reduced 75.71%	823,512 $85.6 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $1.87 Million - $2.35 Million	17,253 Added 0.51%	3,389,813 $379 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $10.7 Million - $12.6 Million	86,849 Added 2.64%	3,372,560 $452 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $9.79 Million - $10.9 Million	74,805 Added 2.33%	3,285,711 $478 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $23.2 Million - $24.9 Million	175,939 Added 5.8%	3,210,906 $423 Million
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $27.3 Million - $29.5 Million	221,783 Added 7.88%	3,034,967 $403 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $185 Million - $200 Million	-1,639,717 Reduced 36.82%	2,813,184 $343 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $21.9 Million - $25.2 Million	217,234 Added 5.13%	4,452,901 $517 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $36.5 Million - $41.7 Million	378,246 Added 9.81%	4,235,667 $439 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $112 Million - $146 Million	1,437,891 Added 59.43%	3,857,421 $370 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $3.29 Million - $4.99 Million	47,486 Added 2.0%	2,419,530 $196 Million
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $1.34 Million - $1.51 Million	-14,919 Reduced 0.63%	2,372,044 $226 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $6.49 Million - $6.93 Million	-73,621 Reduced 2.99%	2,386,963 $221 Million
Q2 2019 Aug 09, 2019	SELL	$85.59 - $92.22 $189 Million - $203 Million	-2,205,845 Reduced 47.27%	2,460,584 $225 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $349 Million - $414 Million	4,666,429 New	4,666,429 $413 Million

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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 Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Ishares Msci Usa Quality Facto Transaction History