Savant Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Savant Capital, LLC holds 491,008 shares of QUAL stock, worth $88.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

491,008

Previous 491,881 0.18%

Holding current value

$88.8 Million

Previous $84 Million 4.81%

% of portfolio

0.75%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $141,984 - $156,528	-873 Reduced 0.18%	491,008 $88 Million
Q2 2024 Aug 05, 2024	SELL	$154.56 - $173.19 $3.6 Million - $4.03 Million	-23,263 Reduced 4.52%	491,881 $84 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $1.57 Million - $1.8 Million	-10,856 Reduced 2.06%	515,144 $84.7 Million
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $67.8 Million - $78.6 Million	-531,410 Reduced 50.26%	526,000 $77.4 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $10.7 Million - $11.5 Million	82,085 Added 8.42%	1,057,410 $139 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $10.2 Million - $11.3 Million	83,826 Added 9.4%	975,325 $132 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $6.8 Million - $7.57 Million	60,018 Added 7.22%	891,499 $111 Million
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $8.35 Million - $9.76 Million	80,462 Added 10.71%	831,481 $94.8 Million
Q3 2022 Oct 28, 2022	BUY	$103.94 - $126.48 $5.29 Million - $6.43 Million	50,874 Added 7.27%	751,019 $78.1 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $1.14 Million - $1.43 Million	10,485 Added 1.52%	700,145 $78.2 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $6.85 Million - $8.05 Million	55,439 Added 8.74%	689,660 $92.8 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $10.4 Million - $11.6 Million	79,163 Added 14.26%	634,221 $92.3 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $6.23 Million - $6.7 Million	47,260 Added 9.31%	555,058 $73.1 Million
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $9.71 Million - $10.5 Million	78,888 Added 18.39%	507,798 $67.5 Million
Q1 2021 May 04, 2021	BUY	$112.92 - $122.16 $11.7 Million - $12.6 Million	103,257 Added 31.71%	428,910 $52.2 Million
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $12.8 Million - $14.8 Million	127,195 Added 64.09%	325,653 $37.8 Million
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $17.3 Million - $19.7 Million	178,953 Added 917.47%	198,458 $20.6 Million
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $1.51 Million - $1.98 Million	19,505 New	19,505 $1.87 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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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Savant Capital, LLC Ishares Msci Usa Quality Facto Transaction History