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

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 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 15,844 shares of QUAL stock, worth $2.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,844

Previous 19,469 18.62%

Holding current value

$2.88 Million

Previous $3.49 Million 19.17%

% of portfolio

0.21%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$176.42 - $186.91 $639,522 - $677,548	-3,625 Reduced 18.62%	15,844 $2.82 Million
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

1,569

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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