Unison Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Unison Advisors LLC

$828 Million
Q3 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 195,641 shares of QUAL stock, worth $35.4 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

195,641

Previous 228,996 14.57%

Holding current value

$35.4 Million

Previous $39.1 Million 10.29%

% of portfolio

4.24%

Previous 4.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $5.42 Million - $5.98 Million	-33,355 Reduced 14.57%	195,641 $35.1 Million
Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $37.4 Million - $41.9 Million	-241,767 Reduced 51.36%	228,996 $39.1 Million
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	$103.82 - $121.24 $4.42 Million - $5.16 Million	42,545 Added 20.55%	249,590 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $19.1 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

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Unison Advisors LLC Ishares Msci Usa Quality Facto Transaction History