Tennessee Valley Asset Management Partners Ishares Msci Usa Quality Facto Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 49,761 shares of QUAL stock, worth $8.86 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
49,761
Previous 48,969 1.62%
Holding current value
$8.86 Million
Previous $8.36 Million 6.71%
% of portfolio
1.46%
Previous 1.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $128,810 - $142,005
792 Added 1.62%
49,761 $8.92 Million
Q2 2024

Jul 18, 2024
BUY
$154.56 - $173.19 $372,335 - $417,214
2,409 Added 5.17%
48,969 $8.36 Million
Q1 2024

Apr 22, 2024
BUY
$144.62 - $165.44 $597,859 - $683,928
4,134 Added 9.74%
46,560 $7.65 Million
Q4 2023

Jan 29, 2024
BUY
$127.66 - $147.99 $5.22 Million - $6.05 Million
40,863 Added 2614.4%
42,426 $6.24 Million
Q3 2023

Oct 13, 2023
SELL
$130.77 - $139.97 $6,146 - $6,578
-47 Reduced 2.92%
1,563 $205,000
Q2 2023

Jul 17, 2023
BUY
$121.98 - $134.87 $196,387 - $217,140
1,610 New
1,610 $217,000
Q2 2022

Jul 26, 2022
BUY
$108.57 - $135.98 $3,148 - $3,943
29 Added 1.49%
1,980 $221,000
Q1 2022

Apr 20, 2022
BUY
$123.55 - $145.17 $15,320 - $18,001
124 Added 6.79%
1,951 $263,000
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $402,617 - $450,018
-3,076 Reduced 62.74%
1,827 $266,000
Q3 2021

Oct 12, 2021
BUY
$131.73 - $141.78 $645,872 - $695,147
4,903 New
4,903 $645,000
Q2 2021

Jul 26, 2021
SELL
$123.09 - $133.01 $742,232 - $802,050
-6,030 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$112.92 - $122.16 $80,399 - $86,977
-712 Reduced 10.56%
6,030 $734,000
Q4 2020

Feb 02, 2021
BUY
$100.86 - $116.21 $348,370 - $401,389
3,454 Added 105.05%
6,742 $784,000
Q3 2020

Oct 21, 2020
BUY
$96.43 - $110.16 $7,232 - $8,262
75 Added 2.33%
3,288 $341,000
Q2 2020

Nov 05, 2020
BUY
$77.66 - $101.43 $28,190 - $36,819
363 Added 12.74%
3,213 $308,000
Q1 2020

Nov 12, 2020
SELL
$69.28 - $105.06 $6,235 - $9,455
-90 Reduced 3.06%
2,850 $231,000
Q4 2019

Nov 12, 2020
BUY
$89.66 - $101.3 $263,600 - $297,822
2,940 New
2,940 $297,000

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

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