Smart Money Group LLC Ishares Msci Usa Quality Facto Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Smart Money Group LLC holds 13,788 shares of QUAL stock, worth $2.49 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,788

Previous 13,775 0.09%

Holding current value

$2.49 Million

Previous $2.35 Million 5.1%

% of portfolio

0.95%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $2,114 - $2,330	13 Added 0.09%	13,788 $2.47 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $25,347 - $28,403	-164 Reduced 1.18%	13,775 $2.35 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $723 - $827	5 Added 0.04%	13,939 $2.29 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $10,595 - $12,283	83 Added 0.6%	13,934 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $14,384 - $15,396	-110 Reduced 0.79%	13,851 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $14,027 - $15,510	-115 Reduced 0.82%	13,961 $1.88 Million
Q1 2023 May 08, 2023	SELL	$113.23 - $126.2 $123,760 - $137,936	-1,093 Reduced 7.21%	14,076 $1.75 Million
Q4 2022 Jan 24, 2023	SELL	$103.82 - $121.24 $8,720 - $10,184	-84 Reduced 0.55%	15,169 $1.73 Million
Q3 2022 Oct 26, 2022	SELL	$103.94 - $126.48 $415 - $505	-4 Reduced 0.03%	15,253 $1.59 Million
Q2 2022 Jul 14, 2022	SELL	$108.57 - $135.98 $70,136 - $87,843	-646 Reduced 4.06%	15,257 $1.71 Million
Q1 2022 Apr 22, 2022	SELL	$123.55 - $145.17 $2.97 Million - $3.49 Million	-24,049 Reduced 60.19%	15,903 $2.14 Million
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $1.1 Million - $1.23 Million	-8,408 Reduced 17.39%	39,952 $5.82 Million
Q3 2021 Oct 29, 2021	SELL	$131.73 - $141.78 $1.11 Million - $1.19 Million	-8,417 Reduced 14.82%	48,360 $6.37 Million
Q2 2021 Aug 05, 2021	SELL	$123.09 - $133.01 $216,884 - $234,363	-1,762 Reduced 3.01%	56,777 $5.45 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $918,497 - $992,520	7,462 Added 14.61%	58,539 $6.8 Million
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $842,609 - $911,557	-7,462 Reduced 12.75%	51,077 $6.22 Million
Q4 2020 Jan 27, 2021	SELL	$100.86 - $116.21 $33,888 - $39,046	-336 Reduced 0.57%	58,539 $6.8 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $62,390 - $71,273	647 Added 1.11%	58,875 $6.11 Million
Q2 2020 Jul 29, 2020	SELL	$77.66 - $101.43 $2.82 Million - $3.68 Million	-36,291 Reduced 38.4%	58,228 $5.59 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $1.85 Million - $2.8 Million	26,672 Added 39.31%	94,519 $7.66 Million
Q4 2019 Feb 18, 2020	BUY	$89.66 - $101.3 $1.67 Million - $1.89 Million	18,656 Added 37.93%	67,847 $6.85 Million
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $699,831 - $747,154	7,940 Added 19.25%	49,191 $4.55 Million
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $302,303 - $325,721	3,532 Added 9.36%	41,251 $3.77 Million
Q1 2019 May 03, 2019	BUY	$74.79 - $88.74 $2.16 Million - $2.57 Million	28,938 Added 329.55%	37,719 $3.34 Million
Q4 2018 Jan 30, 2019	BUY	$71.91 - $90.78 $270,813 - $341,877	3,766 Added 75.09%	8,781 $674,000
Q3 2018 Nov 02, 2018	BUY	$83.34 - $91.26 $125,260 - $137,163	1,503 Added 42.8%	5,015 $453,000
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $4,278 - $4,575	53 Added 1.53%	3,512 $293,000
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $35,759 - $39,697	448 Added 14.88%	3,459 $286,000
Q4 2017 Feb 15, 2018	BUY	$77.58 - $83.79 $233,593 - $252,291	3,011	3,011 $250,000

Others Institutions Holding QUAL

# of Institutions

1,444

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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Smart Money Group LLC Ishares Msci Usa Quality Facto Transaction History