Vista Investment Management Ishares Msci Usa Quality Facto Transaction History

Vista Investment Management

$237 Million
Q1 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 31,166 shares of QUAL stock, worth $5.37 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

31,166

Previous 31,828 2.08%

Holding current value

$5.37 Million

Previous $4.68 Million 9.37%

% of portfolio

2.16%

Previous 2.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $73,469 - $81,473	672 Added 2.11%	32,563 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $37,766 - $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

1,286

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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Vista Investment Management Ishares Msci Usa Quality Facto Transaction History