Sage Advisory Services, Ltd.Co. Ishares Msci Usa Quality Facto Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 176,647 shares of QUAL stock, worth $31.8 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

176,647

Previous 176,647 -0.0%

Holding current value

$31.8 Million

Previous $30.2 Million 5.0%

% of portfolio

8.45%

Previous 8.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $4.44 Million - $4.98 Million	28,743 Added 19.43%	176,647 $30.2 Million
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $21.4 Million - $24.5 Million	147,904 New	147,904 $24.3 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $67,275 - $78,563	-648 Reduced 0.3%	218,576 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $11.4 Million - $13.8 Million	109,273 Added 99.38%	219,224 $22.8 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $90,547 - $113,407	834 Added 0.76%	109,951 $12.3 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $13.5 Million - $15.8 Million	109,117 New	109,117 $14.7 Million
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $11.1 Million - $11.9 Million	-84,047 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$123.09 - $133.01 $2.71 Million - $2.93 Million	-22,018 Reduced 20.76%	84,047 $11.2 Million
Q1 2021 Apr 27, 2021	BUY	$112.92 - $122.16 $788,520 - $853,043	6,983 Added 7.05%	106,065 $12.9 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $414,534 - $477,623	4,110 Added 4.33%	99,082 $11.5 Million
Q3 2020 Oct 30, 2020	SELL	$96.43 - $110.16 $21 Million - $24 Million	-217,785 Reduced 69.63%	94,972 $9.85 Million
Q2 2020 Jul 28, 2020	SELL	$77.66 - $101.43 $10 Million - $13.1 Million	-128,979 Reduced 29.2%	312,757 $30 Million
Q1 2020 Apr 30, 2020	BUY	$69.28 - $105.06 $6.91 Million - $10.5 Million	99,754 Added 29.17%	441,736 $35.8 Million
Q4 2019 Jan 28, 2020	SELL	$89.66 - $101.3 $273,283 - $308,762	-3,048 Reduced 0.88%	341,982 $34.5 Million
Q3 2019 Oct 17, 2019	BUY	$88.14 - $94.1 $6.06 Million - $6.47 Million	68,736 Added 24.88%	345,030 $31.9 Million
Q2 2019 Jul 26, 2019	BUY	$85.59 - $92.22 $23.4 Million - $25.2 Million	273,139 Added 8657.34%	276,294 $25.3 Million
Q1 2019 May 03, 2019	SELL	$74.79 - $88.74 $120,037 - $142,427	-1,605 Reduced 33.72%	3,155 $279,000
Q4 2018 Jan 31, 2019	SELL	$71.91 - $90.78 $5,249 - $6,626	-73 Reduced 1.51%	4,760 $365,000
Q3 2018 Oct 25, 2018	BUY	$83.34 - $91.26 $28,002 - $30,663	336 Added 7.47%	4,833 $437,000
Q2 2018 Jul 25, 2018	BUY	$80.73 - $86.33 $363,042 - $388,226	4,497 New	4,497 $375,000

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

Ticker QUAL
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Sage Advisory Services, Ltd.Co. Ishares Msci Usa Quality Facto Transaction History