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

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 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 66,224 shares of QUAL stock, worth $12 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
66,224
Previous 67,563 1.98%
Holding current value
$12 Million
Previous $11.5 Million 2.91%
% of portfolio
4.63%
Previous 4.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $217,774 - $240,082
-1,339 Reduced 1.98%
66,224 $11.9 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $164,760 - $184,620
-1,066 Reduced 1.55%
67,563 $11.5 Million
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
$103.82 - $121.24 $185,630 - $216,777
1,788 Added 1.98%
92,253 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $676,961 - $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
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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