Vista Investment Management Ishares Msci Usa Quality Facto Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vista Investment Management holds 32,347 shares of QUAL stock, worth $5.94 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

32,347

Previous 32,006 1.07%

Holding current value

$5.94 Million

Previous $5.47 Million 6.11%

% of portfolio

2.3%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $55,460 - $61,141	341 Added 1.07%	32,347 $5.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $129,830 - $145,479	840 Added 2.7%	32,006 $5.47 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $95,738 - $109,521	-662 Reduced 2.08%	31,166 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $13,276 - $15,390	104 Added 0.33%	31,828 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $22,623 - $24,214	-173 Reduced 0.54%	31,724 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $75,505 - $83,484	-619 Reduced 1.9%	31,897 $4.3 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $5,321 - $5,931	-47 Reduced 0.14%	32,516 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $69,767 - $81,473	672 Added 2.11%	32,563 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $36,586 - $44,520	352 Added 1.12%	31,891 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $99,558 - $124,693	917 Added 2.99%	31,539 $3.52 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $28,292 - $33,243	229 Added 0.75%	30,622 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $27,879 - $31,161	213 Added 0.71%	30,393 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $11,987 - $12,901	91 Added 0.3%	30,180 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $6,769 - $7,315	55 Added 0.18%	30,089 $4 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $103,886 - $112,387	920 Added 3.16%	30,034 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $235,104 - $270,885	2,331 Added 8.7%	29,114 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $73,479 - $83,941	762 Added 2.93%	26,783 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $7,222 - $9,432	93 Added 0.36%	26,021 $2.5 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $170,983 - $259,288	2,468 Added 10.52%	25,928 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $63,568 - $71,821	709 Added 3.12%	23,460 $2.37 Million
Q3 2019 Nov 15, 2019	BUY	$88.14 - $94.1 $172,754 - $184,436	1,960 Added 9.43%	22,751 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $427 - $461	-5 Reduced 0.02%	20,791 $1.9 Million
Q1 2019 May 16, 2019	BUY	$74.79 - $88.74 $115,550 - $137,103	1,545 Added 8.03%	20,796 $1.84 Million
Q4 2018 Feb 15, 2019	BUY	$71.91 - $90.78 $206,956 - $261,264	2,878 Added 17.58%	19,251 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $265,521 - $290,754	3,186 Added 24.16%	16,373 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	$80.73 - $86.33 $59,175 - $63,279	733 Added 5.89%	13,187 $1.1 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $8,381 - $9,304	-105 Reduced 0.84%	12,454 $1.03 Million
Q4 2017 May 15, 2018	BUY	$77.58 - $83.79 $974,327 - $1.05 Million	12,559	12,559 $1.04 Million

Others Institutions Holding QUAL

# of Institutions

1,471

Shares Held

228M

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 Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Ishares Msci Usa Quality Facto Transaction History