Tkg Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Tkg Advisors, LLC

$175 Million
Q1 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tkg Advisors, LLC holds 1,841 shares of QUAL stock, worth $321,549. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,835 0.33%

Holding current value

$321,549

Previous $270,000 11.85%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $867 - $992	6 Added 0.33%	1,841 $302,000
Q4 2023 Feb 23, 2024	BUY	$127.66 - $147.99 $5,872 - $6,807	46 Added 2.57%	1,835 $270,000
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $19,484 - $20,855	-149 Reduced 7.69%	1,789 $235,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $236,397 - $261,378	1,938 New	1,938 $261,000
Q3 2022 Nov 10, 2022	SELL	$107.29 - $126.48 $31,757 - $37,438	-296 Reduced 4.75%	5,936 $617,000

Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $186,631 - $233,749	-1,719 Reduced 21.62%	6,232 $696,000
Q1 2022 Apr 15, 2022	BUY	$123.55 - $145.17 $425,259 - $499,675	3,442 Added 76.34%	7,951 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $590,183 - $659,666	4,509 New	4,509 $656,000

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
Sector ETFs
Industry ETFs

More about QUAL

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