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

Richard P Slaughter Associates Inc

$344 Million
Q3 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 124,186 shares of QUAL stock, worth $22.7 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

124,186

Previous 108,457 14.5%

Holding current value

$22.7 Million

Previous $18.5 Million 20.23%

% of portfolio

6.47%

Previous 4.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $2.56 Million - $2.82 Million	15,729 Added 14.5%	124,186 $22.3 Million
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

1,444

Shares Held

226M

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