Sharkey, Howes & Javer Ishares Msci Usa Quality Facto Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sharkey, Howes & Javer holds 299,169 shares of QUAL stock, worth $53.9 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

299,169

Previous 274,960 8.8%

Holding current value

$53.9 Million

Previous $47 Million 14.25%

% of portfolio

8.07%

Previous 7.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $3.94 Million - $4.34 Million	24,209 Added 8.8%	299,169 $53.6 Million
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $9.35 Million - $10.5 Million	60,465 Added 28.19%	274,960 $47 Million
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $11.2 Million - $12.8 Million	-77,599 Reduced 26.57%	214,495 $35.3 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $4.63 Million - $5.36 Million	36,247 Added 14.17%	292,094 $43 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $3.86 Million - $4.13 Million	-29,515 Reduced 10.34%	255,847 $33.7 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $8.37 Million - $9.25 Million	68,619 Added 31.66%	285,362 $38.5 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $24.1 Million - $26.9 Million	212,914 Added 5560.56%	216,743 $26.9 Million
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $190,924 - $222,960	-1,839 Reduced 32.45%	3,829 $436,000
Q4 2021 Feb 03, 2022	SELL	$130.89 - $146.3 $95,942 - $107,237	-733 Reduced 11.45%	5,668 $825,000
Q3 2021 Oct 29, 2021	SELL	$131.73 - $141.78 $60,464 - $65,077	-459 Reduced 6.69%	6,401 $843,000
Q2 2021 Jul 28, 2021	BUY	$123.09 - $133.01 $28,433 - $30,725	231 Added 3.48%	6,860 $911,000
Q3 2020 Oct 21, 2020	BUY	$96.43 - $110.16 $3,664 - $4,186	38 Added 0.58%	6,629 $688,000
Q2 2020 Jul 22, 2020	SELL	$77.66 - $101.43 $5.25 Million - $6.86 Million	-67,624 Reduced 91.12%	6,591 $632,000
Q1 2020 Apr 24, 2020	BUY	$69.28 - $105.06 $1.03 Million - $1.56 Million	14,864 Added 25.04%	74,215 $6.01 Million
Q4 2019 Jan 28, 2020	BUY	$89.66 - $101.3 $5.32 Million - $6.01 Million	59,351 New	59,351 $5.99 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

Ticker QUAL
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Sharkey, Howes & Javer Ishares Msci Usa Quality Facto Transaction History