Telemus Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Telemus Capital, LLC holds 12,524 shares of QUAL stock, worth $2.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,524

Previous 10,553 18.68%

Holding current value

$2.25 Million

Previous $1.39 Million 32.52%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $251,617 - $291,688	1,971 Added 18.68%	12,524 $1.84 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $182,162 - $194,978	1,393 Added 15.21%	10,553 $1.39 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $135,885 - $150,245	1,114 Added 13.85%	9,160 $1.24 Million
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $911,048 - $1.02 Million	8,046 New	8,046 $998,000
Q1 2022 Apr 06, 2022	SELL	$123.55 - $145.17 $574,878 - $675,476	-4,653 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $117,277 - $131,084	896 Added 23.85%	4,653 $677,000
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $96,031 - $103,357	729 Added 24.08%	3,757 $495,000
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $97,241 - $105,077	790 Added 35.3%	3,028 $402,000
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $252,714 - $273,394	2,238 New	2,238 $279,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Ishares Msci Usa Quality Facto Transaction History