Allen Capital Group, LLC Ishares Msci Usa Quality Facto Transaction History

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Allen Capital Group, LLC holds 5,769 shares of QUAL stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,769
Previous 5,769 -0.0%
Holding current value
$1.05 Million
Previous $1.03 Million 0.68%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$127.66 - $147.99 $42,127 - $48,836
-330 Reduced 5.41%
5,769 $848,000
Q2 2023

Jul 24, 2023
SELL
$121.98 - $134.87 $5,123 - $5,664
-42 Reduced 0.68%
6,099 $822,000
Q1 2023

Apr 28, 2023
BUY
$113.23 - $126.2 $695,345 - $774,994
6,141 New
6,141 $761,000
Q3 2022

Nov 09, 2022
SELL
$103.94 - $126.48 $715,107 - $870,182
-6,880 Reduced 19.92%
27,660 $2.88 Million
Q2 2022

Jul 27, 2022
SELL
$108.57 - $135.98 $20,628 - $25,836
-190 Reduced 0.55%
34,540 $3.86 Million
Q1 2022

May 10, 2022
BUY
$123.55 - $145.17 $307,268 - $361,037
2,487 Added 7.71%
34,730 $4.68 Million
Q4 2021

Jan 31, 2022
BUY
$130.89 - $146.3 $4.22 Million - $4.72 Million
32,243 New
32,243 $4.69 Million
Q4 2021

Jan 25, 2022
SELL
$130.89 - $146.3 $3.55 Million - $3.97 Million
-27,157 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$131.73 - $141.78 $213,666 - $229,967
1,622 Added 6.35%
27,157 $3.58 Million
Q2 2021

Jul 20, 2021
BUY
$123.09 - $133.01 $704,567 - $761,349
5,724 Added 28.89%
25,535 $3.39 Million
Q1 2021

Apr 29, 2021
BUY
$112.92 - $122.16 $1.58 Million - $1.7 Million
13,949 Added 237.96%
19,811 $2.41 Million
Q1 2019

Apr 30, 2019
SELL
$74.79 - $88.74 $31,935 - $37,891
-427 Reduced 6.79%
5,862 $519,000
Q4 2018

Jan 29, 2019
BUY
$71.91 - $90.78 $452,241 - $570,915
6,289 New
6,289 $512,000

Others Institutions Holding QUAL

# of Institutions
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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