Advisory Services Network, LLC Ishares Msci Usa Quality Facto Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisory Services Network, LLC holds 46,756 shares of QUAL stock, worth $8.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,756

Previous 46,756 -0.0%

Holding current value

$8.25 Million

Previous $7.98 Million 5.0%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $418,393 - $468,825	2,707 Added 6.15%	46,756 $7.98 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $49,315 - $56,415	-341 Reduced 0.77%	44,049 $7.24 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $153,192 - $177,588	1,200 Added 2.78%	44,390 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $683,665 - $731,763	-5,228 Reduced 10.8%	43,190 $5.69 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $16,833 - $18,612	-138 Reduced 0.28%	48,418 $6.53 Million
Q1 2023 May 17, 2023	BUY	$113.23 - $126.2 $3.62 Million - $4.03 Million	31,934 Added 192.12%	48,556 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $58,450 - $68,258	-563 Reduced 3.28%	16,622 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $61,428 - $74,749	591 Added 3.56%	17,185 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $24,319 - $30,459	224 Added 1.37%	16,594 $1.85 Million
Q1 2022 May 23, 2022	SELL	$123.55 - $145.17 $187,672 - $220,513	-1,519 Reduced 8.49%	16,370 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $99,476 - $111,188	-760 Reduced 4.08%	17,889 $2.6 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $182,841 - $196,790	1,388 Added 8.04%	18,649 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $80,131 - $86,589	651 Added 3.92%	17,261 $2.29 Million
Q1 2021 May 24, 2021	SELL	$112.92 - $122.16 $600,169 - $649,280	-5,315 Reduced 24.24%	16,610 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $69,492 - $80,068	-689 Reduced 3.05%	21,925 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $170,970 - $195,313	1,773 Added 8.51%	22,614 $2.35 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $693,270 - $905,465	-8,927 Reduced 29.99%	20,841 $2 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $1.31 Million - $1.98 Million	18,872 Added 173.2%	29,768 $2.41 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $620,267 - $700,793	6,918 Added 173.91%	10,896 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	$85.59 - $92.22 $216,285 - $233,039	-2,527 Reduced 38.85%	3,978 $0
Q1 2019 May 20, 2019	SELL	$74.79 - $88.74 $167,230 - $198,422	-2,236 Reduced 25.58%	6,505 $576,000
Q4 2018 Feb 15, 2019	BUY	$71.91 - $90.78 $380,475 - $480,316	5,291 Added 153.36%	8,741 $671,000
Q3 2018 Nov 02, 2018	BUY	$83.34 - $91.26 $24,585 - $26,921	295 Added 9.35%	3,450 $312,000
Q2 2018 Jul 27, 2018	BUY	$80.73 - $86.33 $37,216 - $39,798	461 Added 17.11%	3,155 $275,000
Q1 2018 Apr 23, 2018	SELL	$79.82 - $88.61 $361,265 - $401,048	-4,526 Reduced 62.69%	2,694 $0
Q4 2017 Feb 08, 2018	BUY	$77.58 - $83.79 $314,819 - $340,019	4,058 Added 128.34%	7,220 $599,000
Q3 2017 Oct 12, 2017	BUY	$76.89 - $77.15 $193,532 - $194,186	2,517 Added 390.23%	3,162 $244,000
Q2 2017 Aug 17, 2017	BUY	N/A	645	645 $48,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Advisory Services Network, LLC Ishares Msci Usa Quality Facto Transaction History