Tcg Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 72,586 shares of QUAL stock, worth $12.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

72,586

Previous 71,206 1.94%

Holding current value

$12.6 Million

Previous $10.5 Million 13.86%

% of portfolio

0.66%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $199,575 - $228,307	1,380 Added 1.94%	72,586 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $273,703 - $317,290	2,144 Added 3.1%	71,206 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $318,294 - $340,686	2,434 Added 3.65%	69,062 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $616,974 - $682,172	5,058 Added 8.22%	66,628 $8.99 Million
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $181,054 - $201,793	1,599 Added 2.67%	61,570 $7.64 Million

Q4 2022 Feb 10, 2023	BUY	$109.33 - $121.24 $250,584 - $277,882	2,292 Added 3.97%	59,971 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $406,414 - $479,106	3,788 Added 7.03%	57,679 $6 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $51,245 - $64,182	-472 Reduced 0.87%	53,891 $6.02 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $136,646 - $160,558	1,106 Added 2.08%	54,363 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $8,376 - $9,363	-64 Reduced 0.12%	53,257 $7.75 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $839,383 - $903,422	6,372 Added 13.57%	53,321 $7.02 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $591,939 - $639,645	4,809 Added 11.41%	46,949 $6.24 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $6.75 Million - $7.3 Million	-59,772 Reduced 58.65%	42,140 $5.13 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $10.3 Million - $11.8 Million	101,912 New	101,912 $10.6 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

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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Tcg Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History