Asset Advisors Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 47,827 shares of QUAL stock, worth $8.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
47,827
Previous 44,365 7.8%
Holding current value
$8.8 Million
Previous $7.58 Million 13.2%
% of portfolio
0.89%
Previous 0.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024
BUY
$162.64 - $179.3 $563,059 - $620,736
3,462 Added 7.8%
47,827 $8.58 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $6.86 Million - $7.68 Million
44,365 New
44,365 $7.58 Million
Q3 2020

Oct 20, 2020
SELL
$96.43 - $110.16 $1,157 - $1,321
-12 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$77.66 - $101.43 $931 - $1,217
12 New
12 $1,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email