River & Mercantile LLC Ishares Msci Usa Quality Facto Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, River & Mercantile LLC holds 13,550 shares of QUAL stock, worth $2.49 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,550

Previous 13,783 1.69%

Holding current value

$2.49 Million

Previous $2.35 Million 3.23%

% of portfolio

0.72%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.64 - $179.3 $37,895 - $41,776	-233 Reduced 1.69%	13,550 $2.43 Million
Q2 2024 Aug 07, 2024	SELL	$154.56 - $173.19 $344,977 - $386,560	-2,232 Reduced 13.94%	13,783 $2.35 Million
Q2 2023 Jul 07, 2023	SELL	$121.98 - $134.87 $186,385 - $206,081	-1,528 Reduced 8.71%	16,015 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $1.15 Million - $1.29 Million	8,798 Added 100.61%	17,543 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $91,455 - $98,826	-743 Reduced 7.83%	8,745 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $587,307 - $676,690	5,823 Added 158.88%	9,488 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $353,415 - $403,736	3,665 New	3,665 $380,000
Q1 2019 May 02, 2019	SELL	$74.79 - $88.74 $3.74 Million - $4.43 Million	-49,958 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$71.91 - $90.78 $1.03 Million - $1.3 Million	-14,372 Reduced 22.34%	49,958 $3.84 Million
Q3 2018 Oct 18, 2018	SELL	$83.34 - $91.26 $828,399 - $907,124	-9,940 Reduced 13.38%	64,330 $5.81 Million
Q2 2018 Aug 10, 2018	SELL	$80.73 - $86.33 $4.85 Million - $5.19 Million	-60,072 Reduced 44.72%	74,270 $6.2 Million
Q1 2018 May 01, 2018	BUY	$79.82 - $88.61 $5.86 Million - $6.51 Million	73,417 Added 120.5%	134,342 $11.1 Million
Q4 2017 Feb 07, 2018	BUY	$77.58 - $83.79 $4.73 Million - $5.1 Million	60,925	60,925 $5.05 Million

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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River & Mercantile LLC Ishares Msci Usa Quality Facto Transaction History