Steward Partners Investment Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 301,912 shares of QUAL stock, worth $54.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

301,912

Previous 288,088 4.8%

Holding current value

$54.6 Million

Previous $49.2 Million 10.04%

% of portfolio

0.51%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $2.25 Million - $2.48 Million	13,824 Added 4.8%	301,912 $54.1 Million
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $357,342 - $400,415	2,312 Added 0.81%	288,088 $49.2 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $525,115 - $600,712	-3,631 Reduced 1.25%	285,776 $47 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $4.6 Million - $5.34 Million	-36,059 Reduced 11.08%	289,407 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $1.19 Million - $1.27 Million	-9,101 Reduced 2.72%	325,466 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $2.82 Million - $3.11 Million	23,091 Added 7.41%	334,567 $45.1 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $8.63 Million - $9.62 Million	76,205 Added 32.39%	311,476 $38.6 Million
Q4 2022 Feb 15, 2023	SELL	$103.82 - $121.24 $455,769 - $532,243	-4,390 Reduced 1.83%	235,271 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $641,621 - $780,761	-6,173 Reduced 2.51%	239,661 $24.9 Million
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $313,550 - $392,710	-2,888 Reduced 1.16%	245,834 $27.5 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $239,192 - $281,049	-1,936 Reduced 0.77%	248,722 $33.5 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $398,952 - $445,922	3,048 Added 1.23%	250,658 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $1.03 Million - $1.11 Million	7,824 Added 3.26%	247,610 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $66,345 - $71,692	539 Added 0.23%	239,786 $31.9 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $2.83 Million - $3.06 Million	25,066 Added 11.7%	239,247 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $825,942 - $951,643	8,189 Added 3.98%	214,181 $24.9 Million
Q3 2020 Oct 30, 2020	BUY	$96.43 - $110.16 $500,953 - $572,281	5,195 Added 2.59%	205,992 $21.4 Million
Q2 2020 Aug 06, 2020	SELL	$77.66 - $101.43 $1.44 Million - $1.88 Million	-18,506 Reduced 8.44%	200,797 $19.3 Million
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $1.29 Million - $1.95 Million	18,594 Added 9.26%	219,303 $17.8 Million
Q4 2019 Jan 17, 2020	BUY	$89.66 - $101.3 $9.71 Million - $11 Million	108,317 Added 117.24%	200,709 $20.3 Million
Q3 2019 Oct 30, 2019	BUY	$88.14 - $94.1 $497,462 - $531,100	5,644 Added 6.51%	92,392 $8.54 Million
Q2 2019 Jul 25, 2019	BUY	$85.59 - $92.22 $1.2 Million - $1.29 Million	14,011 Added 19.26%	86,748 $7.93 Million
Q1 2019 Apr 30, 2019	BUY	$74.79 - $88.74 $16,229 - $19,256	217 Added 0.3%	72,737 $6.44 Million
Q4 2018 Jan 15, 2019	BUY	$71.91 - $90.78 $1.28 Million - $1.62 Million	17,867 Added 32.69%	72,520 $5.57 Million
Q3 2018 Oct 23, 2018	BUY	$83.34 - $91.26 $4.15 Million - $4.55 Million	49,838 Added 1035.06%	54,653 $4.94 Million
Q2 2018 Jul 20, 2018	BUY	$80.73 - $86.33 $388,714 - $415,678	4,815 New	4,815 $402,000

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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Steward Partners Investment Advisory, LLC Ishares Msci Usa Quality Facto Transaction History