Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,093 shares of QUAL stock, worth $195,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,164 6.1%

Holding current value

$195,985

Previous $191 Million 2.44%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $10,973 - $12,296	-71 Reduced 6.1%	1,093 $187 Million
Q1 2024 Aug 09, 2024	BUY	$144.62 - $165.44 $109,043 - $124,741	754 Added 183.9%	1,164 $191 Million
Q3 2023 Dec 04, 2023	SELL	$130.77 - $139.97 $54,531 - $58,367	-417 Reduced 50.42%	410 $54 Million
Q2 2023 Sep 08, 2023	BUY	$121.98 - $134.87 $63,185 - $69,862	518 Added 167.64%	827 $112 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $566 - $631	-5 Reduced 1.59%	309 $38.3 Million
Q2 2022 May 11, 2023	SELL	$108.57 - $135.98 $1,085 - $1,359	-10 Reduced 3.09%	314 $35.1 Million
Q1 2022 May 11, 2023	BUY	$123.55 - $145.17 $38,794 - $45,583	314 New	314 $42.3 Million
Q4 2021 May 11, 2023	BUY	$130.89 - $146.3 $1,963 - $2,194	15 Added 4.85%	324 $47.3 Million
Q3 2021 Aug 10, 2023	BUY	$131.73 - $141.78 $36,094 - $38,847	274 Added 548.0%	324 $46 Million
Q1 2021 Aug 10, 2023	SELL	$112.92 - $122.16 $29,246 - $31,639	-259 Reduced 83.82%	50 $6.09 Million
Q4 2020 Jun 07, 2023	SELL	$100.86 - $116.21 $5,143 - $5,926	-51 Reduced 16.5%	258 $30 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History