Strategic Point Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 104,064 shares of QUAL stock, worth $19.2 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

104,064

Previous 103,621 0.43%

Holding current value

$19.2 Million

Previous $17.7 Million 5.45%

% of portfolio

3.08%

Previous 3.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $72,049 - $79,429	443 Added 0.43%	104,064 $18.7 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $28,129 - $31,520	182 Added 0.18%	103,621 $17.7 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $5.67 Million - $6.49 Million	39,227 Added 61.09%	103,439 $17 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $94,723 - $109,808	-742 Reduced 1.14%	64,212 $9.45 Million
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $115,339 - $123,453	882 Added 1.38%	64,954 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $53,671 - $59,342	-440 Reduced 0.68%	64,072 $8.64 Million
Q1 2023 Apr 28, 2023	SELL	$113.23 - $126.2 $13.1 Million - $14.7 Million	-116,093 Reduced 64.28%	64,512 $8 Million
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $84,301 - $98,446	-812 Reduced 0.45%	180,605 $20.6 Million
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $94,793 - $115,349	-912 Reduced 0.5%	181,417 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $1.15 Million - $1.45 Million	-10,631 Reduced 5.51%	182,329 $20.4 Million
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $2.01 Million - $2.36 Million	-16,271 Reduced 7.78%	192,960 $26 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $365,575 - $408,615	-2,793 Reduced 1.32%	209,231 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $196,672 - $211,677	-1,493 Reduced 0.7%	212,024 $27.9 Million
Q2 2021 Jul 19, 2021	SELL	$123.09 - $133.01 $139,214 - $150,434	-1,131 Reduced 0.53%	213,517 $28.4 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $120,372 - $130,222	-1,066 Reduced 0.49%	214,648 $26.1 Million
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $101,263 - $116,674	-1,004 Reduced 0.46%	215,714 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $87,944 - $100,465	912 Added 0.42%	216,718 $22.5 Million
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $16.8 Million - $21.9 Million	215,806 New	215,806 $21.7 Million

Others Institutions Holding QUAL

# of Institutions

1,446

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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Strategic Point Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History