Anchor Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Anchor Investment Management, LLC

$1.21 Trillion
Q3 2025

A detailed history of Anchor Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,100 shares of QUAL stock, worth $602,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$602,578

Previous $567 Million 6.39%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$154.56 - $173.19 $132,148 - $148,077	-855 Reduced 21.62%	3,100 $529 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $28,345 - $32,426	-196 Reduced 4.72%	3,955 $650 Million
Q4 2023 Jan 02, 2024	BUY	$127.66 - $147.99 $529,916 - $614,306	4,151 New	4,151 $611 Million
Q2 2023 Jan 02, 2024	SELL	$121.98 - $134.87 $2,439 - $2,697	-20 Reduced 0.48%	4,151 $560 Million
Q1 2023 Jan 02, 2024	BUY	$113.23 - $126.2 $6,793 - $7,572	60 Added 1.46%	4,171 $517 Million

Q4 2022 Jan 02, 2024	SELL	$103.82 - $121.24 $4,152 - $4,849	-40 Reduced 0.96%	4,111 $468 Million
Q3 2022 Jan 02, 2024	SELL	$103.94 - $126.48 $14,551 - $17,707	-140 Reduced 3.37%	4,011 $417 Million
Q2 2022 Jan 02, 2024	SELL	$108.57 - $135.98 $16,828 - $21,076	-155 Reduced 3.73%	4,005 $447 Million
Q1 2022 Jan 02, 2024	SELL	$123.55 - $145.17 $1,606 - $1,887	-13 Reduced 0.31%	4,160 $560 Million
Q4 2021 Jan 02, 2024	BUY	$130.89 - $146.3 $471,203 - $526,680	3,600 Added 628.27%	4,173 $607 Million
Q3 2021 Jan 02, 2024	SELL	$131.73 - $141.78 $471,329 - $507,288	-3,578 Reduced 86.2%	573 $75.5 Million
Q3 2020 Jan 02, 2024	SELL	$96.43 - $110.16 $345,026 - $394,152	-3,578 Reduced 86.2%	573 $59.4 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Anchor Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History