Unison Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Unison Advisors LLC

  • $1.01 Billion
  • Q1 2024

A detailed history of Unison Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Unison Advisors LLC holds 470,763 shares of QUAL stock, worth $81.6 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares
470,763
Previous 434,525 8.34%
Holding current value
$81.6 Million
Previous $63.9 Million 21.01%
% of portfolio
7.65%
Previous 6.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$144.62 - $165.44 $5.24 Million - $6 Million
36,238 Added 8.34%
470,763 $77.4 Million
Q4 2023

Jan 19, 2024
BUY
$127.66 - $147.99 $780,768 - $905,106
6,116 Added 1.43%
434,525 $63.9 Million
Q3 2023

Oct 05, 2023
SELL
$130.77 - $139.97 $2.09 Million - $2.23 Million
-15,957 Reduced 3.59%
428,409 $56.5 Million
Q2 2023

Jul 28, 2023
SELL
$121.98 - $134.87 $66,723 - $73,773
-547 Reduced 0.12%
444,366 $59.9 Million
Q1 2023

Apr 14, 2023
BUY
$113.23 - $126.2 $22.1 Million - $24.6 Million
195,323 Added 78.26%
444,913 $55.2 Million
Q4 2022

Jan 23, 2023
BUY
$109.33 - $121.24 $4.65 Million - $5.16 Million
42,545 Added 20.55%
249,590 $0
Q3 2022

Oct 13, 2022
BUY
$107.29 - $126.48 $19.7 Million - $23.3 Million
183,926 Added 795.56%
207,045 $21.5 Million
Q2 2022

Jul 13, 2022
BUY
$108.57 - $135.98 $1.19 Million - $1.49 Million
10,994 Added 90.67%
23,119 $2.58 Million
Q1 2022

Apr 13, 2022
BUY
$123.55 - $145.17 $893,142 - $1.05 Million
7,229 Added 147.65%
12,125 $1.63 Million
Q4 2021

Jan 27, 2022
BUY
$130.89 - $146.3 $312,041 - $348,779
2,384 Added 94.9%
4,896 $713,000
Q3 2021

Oct 20, 2021
BUY
$131.73 - $141.78 $69,026 - $74,292
524 Added 26.36%
2,512 $331,000
Q2 2021

Jul 28, 2021
BUY
$123.09 - $133.01 $244,702 - $264,423
1,988 New
1,988 $264,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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