Transcend Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 19,469 shares of QUAL stock, worth $3.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,469
Previous 19,027 2.32%
Holding current value
$3.52 Million
Previous $3.25 Million 7.42%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 15, 2024
BUY
$162.64 - $179.3 $71,886 - $79,250
442 Added 2.32%
19,469 $3.49 Million
Q2 2024

Jul 02, 2024
SELL
$154.56 - $173.19 $2,163 - $2,424
-14 Reduced 0.07%
19,027 $3.25 Million
Q1 2024

May 03, 2024
SELL
$144.62 - $165.44 $2,169 - $2,481
-15 Reduced 0.08%
19,041 $3.13 Million
Q4 2023

Feb 05, 2024
BUY
$127.66 - $147.99 $232,468 - $269,489
1,821 Added 10.57%
19,056 $2.8 Million
Q3 2023

Oct 31, 2023
SELL
$130.77 - $139.97 $708,119 - $757,937
-5,415 Reduced 23.91%
17,235 $2.27 Million
Q2 2023

Jul 13, 2023
BUY
$121.98 - $134.87 $32,202 - $35,605
264 Added 1.18%
22,650 $3.05 Million
Q1 2023

Apr 12, 2023
BUY
$113.23 - $126.2 $2.21 Million - $2.46 Million
19,496 Added 674.6%
22,386 $2.78 Million
Q4 2022

Jan 20, 2023
SELL
$103.82 - $121.24 $1.1 Million - $1.28 Million
-10,552 Reduced 78.5%
2,890 $0
Q3 2022

Oct 17, 2022
SELL
$103.94 - $126.48 $5.2 Million - $6.32 Million
-49,990 Reduced 78.81%
13,442 $1.4 Million
Q2 2022

Jul 12, 2022
SELL
$108.57 - $135.98 $32,679 - $40,929
-301 Reduced 0.47%
63,432 $7.09 Million
Q1 2022

Apr 20, 2022
BUY
$123.55 - $145.17 $595,016 - $699,138
4,816 Added 8.17%
63,733 $8.58 Million
Q4 2021

Jan 20, 2022
BUY
$130.89 - $146.3 $189,266 - $211,549
1,446 Added 2.52%
58,917 $8.58 Million
Q3 2021

Nov 04, 2021
BUY
$131.73 - $141.78 $85,361 - $91,873
648 Added 1.14%
57,471 $8.08 Million
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $208,391 - $225,185
1,693 Added 3.07%
56,823 $7.55 Million
Q1 2021

May 12, 2021
SELL
$112.92 - $122.16 $3.22 Million - $3.48 Million
-28,523 Reduced 34.1%
55,130 $6.72 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $8.17 Million - $9.41 Million
81,013 Added 3068.67%
83,653 $9.72 Million
Q3 2020

Nov 13, 2020
BUY
$96.43 - $110.16 $254,575 - $290,822
2,640 New
2,640 $274,000

Others Institutions Holding QUAL

# of Institutions
1,445
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email