Cary Street Partners Investment Advisory LLC Ishares Msci Usa Quality Facto Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,052 shares of QUAL stock, worth $554,151. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,052
Previous 3,127 2.4%
Holding current value
$554,151
Previous $560,000 96953.57%
% of portfolio
0.36%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $13,231 - $14,018
-75 Reduced 2.4%
3,052 $544 Million
Q3 2024

Oct 30, 2024
BUY
$162.64 - $179.3 $72,537 - $79,967
446 Added 16.64%
3,127 $560,000
Q4 2023

Feb 07, 2024
BUY
$127.66 - $147.99 $342,256 - $396,761
2,681 New
2,681 $394,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $81,338 - $87,061
622 Added 96.14%
1,269 $167,000
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $67,171 - $78,442
647 New
647 $73,000
Q4 2020

Feb 12, 2021
SELL
$100.86 - $116.21 $35,200 - $40,557
-349 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$96.43 - $110.16 $33,654 - $38,445
349 New
349 $36,000
Q1 2020

Apr 21, 2020
SELL
$69.28 - $105.06 $1.23 Million - $1.86 Million
-17,731 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$89.66 - $101.3 $1.59 Million - $1.8 Million
17,731 New
17,731 $1.79 Million

Others Institutions Holding QUAL

# of Institutions
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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