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 $559,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,955 21.62%
Holding current value
$559,705
Previous $650 Million 18.56%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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