Capital Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 27,955 shares of QUAL stock, worth $4.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,955

Previous 22,797 22.63%

Holding current value

$4.58 Million

Previous $4.06 Million 16.8%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$168.16 - $186.21 $867,369 - $960,471	5,158 Added 22.63%	27,955 $4.74 Million
Q4 2024 Jan 13, 2025	BUY	$176.42 - $186.91 $1.92 Million - $2.03 Million	10,861 Added 90.99%	22,797 $4.06 Million
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $403,997 - $445,381	2,484 Added 26.28%	11,936 $2.14 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $539,105 - $604,086	3,488 Added 58.48%	9,452 $1.61 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $60,595 - $69,319	419 Added 7.56%	5,964 $980,000
Q4 2023 Jan 05, 2024	BUY	$127.66 - $147.99 $374,809 - $434,498	2,936 Added 112.53%	5,545 $815,000
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $113,900 - $121,913	871 Added 50.12%	2,609 $343,000
Q2 2023 Jul 11, 2023	BUY	$121.98 - $134.87 $212,001 - $234,404	1,738 New	1,738 $234,000
Q2 2022 Jul 06, 2022	SELL	$108.57 - $135.98 $12,268 - $15,365	-113 Reduced 5.84%	1,822 $204,000
Q1 2022 Apr 13, 2022	SELL	$123.55 - $145.17 $21,003 - $24,678	-170 Reduced 8.08%	1,935 $260,000
Q4 2021 Jan 10, 2022	BUY	$130.89 - $146.3 $916 - $1,024	7 Added 0.33%	2,105 $306,000
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $11,723 - $12,618	89 Added 4.43%	2,098 $276,000
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $247,287 - $267,217	2,009 New	2,009 $267,000

Others Institutions Holding QUAL

# of Institutions

1,584

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Capital Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History