Avant Capital LLC Ishares Msci Usa Quality Facto Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Avant Capital LLC holds 31,193 shares of QUAL stock, worth $5.63 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

31,193

Previous 31,669 1.5%

Holding current value

$5.63 Million

Previous $4.27 Million 3.77%

% of portfolio

4.7%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $62,246 - $66,625	-476 Reduced 1.5%	31,193 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $87,093 - $96,297	714 Added 2.31%	31,669 $4.27 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $139,839 - $155,857	1,235 Added 4.16%	30,955 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $115,966 - $135,425	-1,117 Reduced 3.62%	29,720 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $29,622 - $36,046	285 Added 0.93%	30,837 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $38,216 - $47,864	-352 Reduced 1.14%	30,552 $3.41 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $77,589 - $91,166	628 Added 2.07%	30,904 $4.16 Million
Q4 2021 May 16, 2022	BUY	$130.89 - $146.3 $3.96 Million - $4.43 Million	30,276 New	30,276 $4.41 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Avant Capital LLC Ishares Msci Usa Quality Facto Transaction History