Arrow Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 30,459 shares of QUAL stock, worth $5.64 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

30,459

Previous 32,609 6.59%

Holding current value

$5.64 Million

Previous $5.36 Million 2.95%

% of portfolio

8.45%

Previous 7.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $332,304 - $372,358	-2,150 Reduced 6.59%	30,459 $5.2 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $587,301 - $671,851	-4,061 Reduced 11.07%	32,609 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $1.09 Million - $1.26 Million	-8,536 Reduced 18.88%	36,670 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $612,526 - $655,619	-4,684 Reduced 9.39%	45,206 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $6.09 Million - $6.73 Million	49,890 New	49,890 $6.73 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $5.46 Million - $5.9 Million	-48,314 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $2.75 Million - $3.17 Million	-27,283 Reduced 36.09%	48,314 $5.62 Million
Q3 2020 Oct 19, 2020	BUY	$96.43 - $110.16 $7.29 Million - $8.33 Million	75,597 New	75,597 $7.84 Million
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $8.39 Million - $12.7 Million	-121,123 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $10.9 Million - $12.3 Million	121,123 New	121,123 $12.2 Million
Q3 2019 Nov 05, 2019	SELL	$88.14 - $94.1 $11.9 Million - $12.7 Million	-135,427 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$85.59 - $92.22 $11.6 Million - $12.5 Million	135,427 New	135,427 $12.4 Million
Q1 2019 May 01, 2019	SELL	$74.79 - $88.74 $12.4 Million - $14.8 Million	-166,300 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$71.91 - $90.78 $12 Million - $15.1 Million	166,300 New	166,300 $12.8 Million

Others Institutions Holding QUAL

# of Institutions

1,562

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Arrow Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History