Buckingham Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Buckingham Capital Management, Inc.

$826 Million
Q2 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 1,207 shares of QUAL stock, worth $217,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,314 8.14%

Holding current value

$217,260

Previous $215,000 4.19%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $16,537 - $18,531	-107 Reduced 8.14%	1,207 $206,000
Q1 2024 Apr 10, 2024	BUY	$144.62 - $165.44 $190,030 - $217,388	1,314 New	1,314 $215,000
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $96,377 - $103,157	-737 Reduced 28.23%	1,874 $246,000
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $141,008 - $155,909	-1,156 Reduced 30.69%	2,611 $352,000
Q1 2023 Apr 11, 2023	SELL	$113.23 - $126.2 $404,344 - $450,660	-3,571 Reduced 48.66%	3,767 $467,000
Q4 2022 Jan 24, 2023	SELL	$103.82 - $121.24 $3.12 Million - $3.65 Million	-30,096 Reduced 80.4%	7,338 $0
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $159,963 - $194,652	1,539 Added 4.29%	37,434 $3.89 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $72,524 - $90,834	668 Added 1.9%	35,895 $4.01 Million
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $196,073 - $230,384	1,587 Added 4.72%	35,227 $4.74 Million
Q4 2021 Feb 07, 2022	SELL	$130.89 - $146.3 $120,549 - $134,742	-921 Reduced 2.66%	33,640 $4.9 Million
Q3 2021 Nov 08, 2021	SELL	$131.73 - $141.78 $116,844 - $125,758	-887 Reduced 2.5%	34,561 $4.55 Million
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $8,739 - $9,443	71 Added 0.2%	35,448 $4.71 Million
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $150,974 - $163,327	-1,337 Reduced 3.64%	35,377 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $10,287 - $11,853	-102 Reduced 0.28%	36,714 $4.27 Million
Q3 2020 Nov 02, 2020	BUY	$96.43 - $110.16 $18,514 - $21,150	192 Added 0.52%	36,816 $3.82 Million
Q2 2020 Jul 20, 2020	SELL	$77.66 - $101.43 $9,629 - $12,577	-124 Reduced 0.34%	36,624 $3.51 Million
Q1 2020 May 06, 2020	SELL	$69.28 - $105.06 $688,088 - $1.04 Million	-9,932 Reduced 21.28%	36,748 $2.98 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $51,195 - $57,842	571 Added 1.24%	46,680 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $150,983 - $161,193	1,713 Added 3.86%	46,109 $4.26 Million
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $495,822 - $534,230	5,793 Added 15.01%	44,396 $4.06 Million
Q1 2019 May 07, 2019	SELL	$74.79 - $88.74 $41,134 - $48,807	-550 Reduced 1.4%	38,603 $3.42 Million
Q4 2018 Feb 04, 2019	BUY	$71.91 - $90.78 $52,638 - $66,450	732 Added 1.91%	39,153 $3.01 Million
Q3 2018 Nov 20, 2018	BUY	$83.34 - $91.26 $395,281 - $432,846	4,743 Added 14.08%	38,421 $3.47 Million
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $2.72 Million - $2.91 Million	33,678 New	33,678 $2.81 Million

Others Institutions Holding QUAL

# of Institutions

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Buckingham Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History