Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Tucker Asset Management LLC

$400 Billion
Q4 2023

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 410 shares of QUAL stock, worth $70,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410

Previous 410 -0.0%

Holding current value

$70,011

Previous $54 Million 11.65%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History