Running Point Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 68,629 shares of QUAL stock, worth $11.8 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

68,629

Previous 69,647 1.46%

Holding current value

$11.8 Million

Previous $10.2 Million 10.07%

% of portfolio

5.07%

Previous 5.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $147,223 - $168,417	-1,018 Reduced 1.46%	68,629 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $3.2 Million - $3.7 Million	-25,030 Reduced 26.44%	69,647 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $13,207 - $14,136	-101 Reduced 0.11%	94,677 $12.5 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $259,695 - $287,138	2,129 Added 2.3%	94,778 $12.8 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $44,839 - $49,975	396 Added 0.43%	92,649 $11.5 Million

Q4 2022 Feb 09, 2023	BUY	$109.33 - $121.24 $195,482 - $216,777	1,788 Added 1.98%	92,253 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $698,779 - $823,764	6,513 Added 7.76%	90,465 $9.4 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $236,791 - $296,572	2,181 Added 2.67%	83,952 $9.38 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $262,914 - $308,921	2,128 Added 2.67%	81,771 $11 Million
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $417,408 - $466,550	-3,189 Reduced 3.85%	79,643 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $98,665 - $106,193	749 Added 0.91%	82,832 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $794,422 - $858,446	6,454 Added 8.53%	82,083 $10.9 Million
Q1 2021 May 05, 2021	BUY	$112.92 - $122.16 $290,091 - $313,829	2,569 Added 3.52%	75,629 $9.21 Million
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $7.37 Million - $8.49 Million	73,060 New	73,060 $8.49 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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 Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History