Beacon Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beacon Capital Management, LLC holds 765 shares of QUAL stock, worth $140,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

765

Previous 385 98.7%

Holding current value

$140,836

Previous $65,000 110.77%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $61,803 - $68,134	380 Added 98.7%	765 $137,000
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $4,482 - $5,022	29 Added 8.15%	385 $65,000
Q1 2024 May 16, 2024	SELL	$144.62 - $165.44 $21,403 - $24,485	-148 Reduced 29.37%	356 $58,000
Q4 2023 Jan 09, 2024	SELL	$127.66 - $147.99 $87,447 - $101,373	-685 Reduced 57.61%	504 $74,000
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $101,609 - $112,346	833 Added 233.99%	1,189 $160,000
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $2,943 - $3,281	-26 Reduced 6.81%	356 $44,000
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $22,113 - $25,824	-213 Reduced 35.8%	382 $0
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $73,512 - $86,376	595 New	595 $80,000

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

Ticker QUAL
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History