Aspiriant, LLC Ishares Msci Usa Quality Facto Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aspiriant, LLC holds 1,848 shares of QUAL stock, worth $318,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,644 12.41%

Holding current value

$318,927

Previous $294,000 11.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $35,989 - $38,129	204 Added 12.41%	1,848 $329,000
Q2 2023 Jul 19, 2023	SELL	$121.98 - $134.87 $217,734 - $240,742	-1,785 Reduced 52.06%	1,644 $221,000
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $191,502 - $225,013	1,550 Added 82.49%	3,429 $462,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $138,481 - $154,785	-1,058 Reduced 36.02%	1,879 $274,000
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $310,925 - $335,983	-2,526 Reduced 46.24%	2,937 $390,000
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $1,016 - $1,099	9 Added 0.17%	5,463 $666,000
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $1,109 - $1,278	11 Added 0.2%	5,454 $633,000
Q3 2020 Oct 29, 2020	SELL	$96.43 - $110.16 $21,600 - $24,675	-224 Reduced 3.95%	5,443 $565,000
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $440,099 - $574,803	5,667 New	5,667 $544,000
Q1 2020 May 05, 2020	SELL	$69.28 - $105.06 $652,825 - $989,980	-9,423 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $206,935 - $233,800	2,308 Added 32.44%	9,423 $951,000
Q3 2019 Nov 04, 2019	BUY	$88.14 - $94.1 $627,116 - $669,521	7,115 New	7,115 $657,000

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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