Summit X, LLC Ishares Msci Usa Quality Facto Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Summit X, LLC holds 95,850 shares of QUAL stock, worth $16.2 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

95,850

Previous 87,469 9.58%

Holding current value

$16.2 Million

Previous $12.9 Million 22.39%

% of portfolio

4.11%

Previous 3.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $1.21 Million - $1.39 Million	8,381 Added 9.58%	95,850 $15.8 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $129,702 - $150,357	1,016 Added 1.18%	87,469 $12.9 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $2.76 Million - $2.95 Million	-21,078 Reduced 19.6%	86,453 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $83,678 - $92,520	-686 Reduced 0.63%	107,531 $14.5 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $12 Million - $13.4 Million	105,787 Added 4353.37%	108,217 $13.4 Million

Q4 2022 Feb 02, 2023	SELL	$109.33 - $121.24 $1,202 - $1,333	-11 Reduced 0.45%	2,430 $276,000
Q3 2022 Nov 01, 2022	BUY	$107.29 - $126.48 $751 - $885	7 Added 0.29%	2,441 $254,000
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $1,737 - $2,175	16 Added 0.66%	2,434 $274,000
Q1 2022 May 05, 2022	SELL	$123.55 - $145.17 $201,386 - $236,627	-1,630 Reduced 40.27%	2,418 $325,000
Q4 2021 Jan 19, 2022	SELL	$130.89 - $146.3 $11,387 - $12,728	-87 Reduced 2.1%	4,048 $587,000
Q3 2021 Oct 19, 2021	SELL	$131.73 - $141.78 $46,237 - $49,764	-351 Reduced 7.82%	4,135 $540,000
Q2 2021 Jul 16, 2021	SELL	$123.09 - $133.01 $24,864 - $26,868	-202 Reduced 4.31%	4,486 $593,000
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $1.33 Million - $1.43 Million	-11,745 Reduced 71.47%	4,688 $572,000
Q4 2020 Jan 29, 2021	SELL	$100.86 - $116.21 $1.04 Million - $1.2 Million	-10,355 Reduced 38.66%	16,433 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $16,200 - $18,506	168 Added 0.63%	26,788 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $4.75 Million - $6.21 Million	-61,188 Reduced 69.68%	26,620 $2.55 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $817,988 - $1.24 Million	11,807 Added 15.54%	87,808 $7.13 Million
Q4 2019 Jan 23, 2020	BUY	$89.66 - $101.3 $5.19 Million - $5.86 Million	57,858 Added 318.9%	76,001 $7.68 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $170,903 - $182,459	1,939 Added 11.97%	18,143 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $809,082 - $871,755	9,453 Added 140.02%	16,204 $1.48 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $504,907 - $599,083	6,751 New	6,751 $597,000

Others Institutions Holding QUAL

# of Institutions

1,300

Shares Held

213M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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