Alpha Cubed Investments, LLC Ishares Msci Usa Quality Facto Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 2,943 shares of QUAL stock, worth $534,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,943

Previous 2,852 3.19%

Holding current value

$534,360

Previous $511,000 2.54%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $16,054 - $17,008	91 Added 3.19%	2,943 $524,000
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $7,728 - $8,659	-50 Reduced 1.72%	2,852 $487,000
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $49,604 - $56,745	-343 Reduced 10.57%	2,902 $476,000
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $24,383 - $28,266	191 Added 6.25%	3,245 $477,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $1,961 - $2,099	15 Added 0.49%	3,054 $402,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $7,440 - $8,227	61 Added 2.05%	3,039 $409,000
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $87,413 - $97,426	-772 Reduced 20.59%	2,978 $369,000
Q4 2022 Jan 25, 2023	BUY	$103.82 - $121.24 $87,831 - $102,569	846 Added 29.13%	3,750 $0
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $358,789 - $421,573	2,904 New	2,904 $391,000

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

Ticker QUAL
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Ishares Msci Usa Quality Facto Transaction History