Aspire Private Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aspire Private Capital, LLC holds 12,668 shares of QUAL stock, worth $2.23 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,668

Previous 11,489 10.26%

Holding current value

$2.23 Million

Previous $1.96 Million 15.81%

% of portfolio

0.55%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $191,752 - $211,394	1,179 Added 10.26%	12,668 $2.27 Million
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $43,585 - $48,839	-282 Reduced 2.4%	11,489 $1.96 Million
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $88,507 - $101,249	612 Added 5.48%	11,771 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $100,596 - $116,616	788 Added 7.6%	11,159 $1.64 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $256,439 - $274,481	-1,961 Reduced 15.9%	10,371 $1.37 Million
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $731 - $809	-6 Reduced 0.05%	12,332 $1.66 Million
Q1 2023 May 30, 2023	BUY	$113.23 - $126.2 $970,720 - $1.08 Million	8,573 Added 227.7%	12,338 $1.53 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $970,720 - $1.08 Million	8,573 Added 227.7%	12,338 $1.53 Million
Q4 2022 May 30, 2023	SELL	$103.82 - $121.24 $890,048 - $1.04 Million	-8,573 Reduced 69.48%	3,765 $429,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $253,528 - $296,068	2,442 Added 184.58%	3,765 $429,000
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $25,985 - $31,620	250 Added 23.3%	1,323 $137,000
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $13,788 - $17,269	127 Added 13.42%	1,073 $120,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $28,292 - $33,243	229 Added 31.94%	946 $127,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $16,884 - $18,872	129 Added 21.94%	717 $104,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $10,933 - $11,767	-83 Reduced 12.37%	588 $77,000
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $74,346 - $80,338	-604 Reduced 47.37%	671 $89,000
Q1 2021 May 26, 2021	BUY	$112.92 - $122.16 $140,246 - $151,722	1,242 Added 3763.64%	1,275 $155,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $3,328 - $3,834	33 New	33 $4,000
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $4,435 - $5,067	-46 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $165,571 - $216,248	-2,132 Reduced 97.89%	46 $4,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $11,084 - $16,809	160 Added 7.93%	2,178 $177,000
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $180,933 - $204,423	2,018 New	2,018 $204,000
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $1.03 Million - $1.11 Million	-11,999 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$74.79 - $88.74 $834,955 - $990,693	-11,164 Reduced 48.2%	11,999 $1.06 Million
Q4 2018 Feb 25, 2019	BUY	$71.91 - $90.78 $1.5 Million - $1.89 Million	20,847 Added 900.13%	23,163 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $166,543 - $210,246	2,316 New	2,316 $1.78 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Aspire Private Capital, LLC Ishares Msci Usa Quality Facto Transaction History