Richard P Slaughter Associates Inc Ishares Msci Usa Quality Facto Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 108,457 shares of QUAL stock, worth $18.7 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

108,457

Previous 106,039 2.28%

Holding current value

$18.7 Million

Previous $17.4 Million 6.27%

% of portfolio

4.93%

Previous 4.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $373,726 - $418,773	2,418 Added 2.28%	108,457 $18.5 Million
Q1 2024 Apr 09, 2024	BUY	$144.62 - $165.44 $2.34 Million - $2.67 Million	16,157 Added 17.98%	106,039 $17.4 Million
Q4 2023 Jan 08, 2024	BUY	$127.66 - $147.99 $11.5 Million - $13.3 Million	89,882 New	89,882 $13.2 Million
Q2 2022 Jul 08, 2022	SELL	$108.57 - $135.98 $264,259 - $330,975	-2,434 Reduced 53.03%	2,156 $240,000
Q1 2022 Apr 11, 2022	SELL	$123.55 - $145.17 $4.3 Million - $5.05 Million	-34,769 Reduced 88.34%	4,590 $617,000
Q4 2021 Jan 13, 2022	BUY	$130.89 - $146.3 $31,675 - $35,404	242 Added 0.62%	39,359 $5.73 Million
Q3 2021 Oct 06, 2021	SELL	$131.73 - $141.78 $4.15 Million - $4.47 Million	-31,522 Reduced 44.62%	39,117 $5.15 Million
Q2 2021 Jul 12, 2021	SELL	$123.09 - $133.01 $8,739 - $9,443	-71 Reduced 0.1%	70,639 $9.39 Million
Q1 2021 Apr 14, 2021	SELL	$112.92 - $122.16 $1.04 Million - $1.12 Million	-9,199 Reduced 11.51%	70,710 $8.61 Million
Q4 2020 Jan 20, 2021	BUY	$100.86 - $116.21 $118,107 - $136,081	1,171 Added 1.49%	79,909 $9.29 Million
Q3 2020 Oct 13, 2020	SELL	$96.43 - $110.16 $4.95 Million - $5.65 Million	-51,317 Reduced 39.46%	78,738 $8.17 Million
Q2 2020 Jul 09, 2020	SELL	$77.66 - $101.43 $997,698 - $1.3 Million	-12,847 Reduced 8.99%	130,055 $12.5 Million
Q1 2020 May 28, 2020	BUY	$69.28 - $105.06 $6.08 Million - $9.22 Million	87,733 Added 159.03%	142,902 $11.6 Million
Q4 2019 May 27, 2020	BUY	$89.66 - $101.3 $4.95 Million - $5.59 Million	55,169 New	55,169 $5.57 Million

Others Institutions Holding QUAL

# of Institutions

1,343

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 P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Ishares Msci Usa Quality Facto Transaction History