Cape Investment Advisory, Inc. Ishares Msci Usa Quality Facto Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,152 shares of QUAL stock, worth $391,965. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,152

Previous 1,041 106.72%

Holding current value

$391,965

Previous $178 Million 117.06%

% of portfolio

0.16%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $180,693 - $199,202	1,111 Added 106.72%	2,152 $386 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $15,765 - $17,665	102 Added 10.86%	1,041 $178 Million
Q1 2024 Jun 21, 2024	SELL	$144.62 - $165.44 $102,535 - $117,296	-709 Reduced 43.02%	939 $154 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $382 - $443	-3 Reduced 0.18%	1,648 $242 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $46,292 - $49,549	-354 Reduced 17.66%	1,651 $218 Million
Q2 2023 Oct 12, 2023	BUY	$121.98 - $134.87 $25,371 - $28,052	208 Added 11.57%	2,005 $270 Million
Q1 2023 Oct 12, 2023	BUY	$113.23 - $126.2 $203,474 - $226,781	1,797 New	1,797 $223 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Ishares Msci Usa Quality Facto Transaction History