Snowden Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 84,933 shares of QUAL stock, worth $15.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

84,933

Previous 74,907 13.38%

Holding current value

$15.2 Million

Previous $12.8 Million 19.05%

% of portfolio

0.46%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.63 Million - $1.8 Million	10,026 Added 13.38%	84,933 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $3.89 Million - $4.36 Million	25,175 Added 50.62%	74,907 $12.8 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $3.32 Million - $3.8 Million	-22,951 Reduced 31.58%	49,732 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $97,915 - $113,508	767 Added 1.07%	72,683 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $1.06 Million - $1.14 Million	-8,116 Reduced 10.14%	71,916 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.63 Million - $1.8 Million	13,369 Added 20.05%	80,032 $10.8 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $5.64 Million - $6.28 Million	49,767 Added 294.55%	66,663 $8.27 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $85,236 - $99,538	-821 Reduced 4.63%	16,896 $1.93 Million
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $100,406 - $122,179	-966 Reduced 5.17%	17,717 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $18,348 - $22,980	169 Added 0.91%	18,683 $2.09 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $18,532 - $21,775	150 Added 0.82%	18,514 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $2.4 Million - $2.69 Million	18,364 New	18,364 $2.67 Million
Q3 2021 Feb 05, 2024	SELL	$131.73 - $141.78 $7.01 Million - $7.55 Million	-53,220 Reduced 74.0%	18,696 $2.46 Billion
Q2 2021 Jan 08, 2024	BUY	$123.09 - $133.01 $56,498 - $61,051	459 Added 2.32%	20,258 $2.69 Billion
Q1 2021 Jan 08, 2024	BUY	$112.92 - $122.16 $87,061 - $94,185	771 Added 4.05%	19,799 $2.41 Billion
Q4 2020 Jan 08, 2024	SELL	$100.86 - $116.21 $42,260 - $48,691	-419 Reduced 2.15%	19,028 $2.21 Billion
Q3 2020 Jan 08, 2024	SELL	$96.43 - $110.16 $40,982 - $46,818	-425 Reduced 2.14%	19,447 $2.02 Billion
Q2 2020 Jan 08, 2024	SELL	$77.66 - $101.43 $1.84 Million - $2.4 Million	-23,702 Reduced 54.39%	19,872 $1.91 Billion
Q1 2020 Jan 08, 2024	BUY	$69.28 - $105.06 $267,005 - $404,901	3,854 Added 9.7%	43,574 $3.53 Billion
Q4 2019 Jan 30, 2024	SELL	$89.66 - $101.3 $2.89 Million - $3.26 Million	-32,196 Reduced 44.77%	39,720 $4.01 Billion
Q4 2019 Jan 08, 2024	SELL	$89.66 - $101.3 $2.42 Million - $2.73 Million	-26,980 Reduced 40.45%	39,720 $4.01 Billion
Q3 2019 Jan 08, 2024	SELL	$88.14 - $94.1 $135 Million - $144 Million	-1,533,300 Reduced 95.83%	66,700 $61.6 Million
Q2 2019 Jan 08, 2024	BUY	$85.59 - $92.22 $131 Million - $141 Million	1,528,084 Added 2124.82%	1,600,000 $5.95 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

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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Snowden Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History