D.A. Davidson & Co. Ishares Msci Usa Quality Facto Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, D.A. Davidson & Co. holds 477,920 shares of QUAL stock, worth $87 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

477,920

Previous 461,454 3.57%

Holding current value

$87 Million

Previous $78.8 Million 8.75%

% of portfolio

0.72%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $2.68 Million - $2.95 Million	16,466 Added 3.57%	477,920 $85.7 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $933,696 - $1.05 Million	6,041 Added 1.33%	461,454 $78.8 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $2.9 Million - $3.31 Million	-20,028 Reduced 4.21%	455,413 $74.8 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $969,833 - $1.12 Million	7,597 Added 1.62%	475,441 $70 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $523,864 - $560,719	4,006 Added 0.86%	467,844 $61.7 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $1.31 Million - $1.44 Million	10,701 Added 2.36%	463,838 $62.6 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $359,618 - $400,811	3,176 Added 0.71%	453,137 $56.2 Million
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $1.42 Million - $1.66 Million	13,677 Added 3.13%	449,961 $51.3 Million
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $2.35 Million - $2.86 Million	22,574 Added 5.46%	436,284 $45.4 Million
Q2 2022 Jul 28, 2022	BUY	$108.57 - $135.98 $2.49 Million - $3.12 Million	22,921 Added 5.87%	413,710 $46.2 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $2.44 Million - $2.87 Million	-19,759 Reduced 4.81%	390,789 $52.6 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $311,256 - $347,901	2,378 Added 0.58%	410,548 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $805,528 - $866,984	6,115 Added 1.52%	408,170 $53.8 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $1.18 Million - $1.28 Million	9,626 Added 2.45%	402,055 $53.4 Million
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $2.7 Million - $2.92 Million	23,885 Added 6.48%	392,429 $47.8 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $32,779 - $37,768	-325 Reduced 0.09%	368,544 $42.8 Million
Q3 2020 Nov 02, 2020	BUY	$96.43 - $110.16 $104,722 - $119,633	1,086 Added 0.3%	368,869 $38.3 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $1.05 Million - $1.38 Million	-13,577 Reduced 3.56%	367,783 $35.3 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $350,210 - $531,078	5,055 Added 1.34%	381,360 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $1.59 Million - $1.79 Million	17,692 Added 4.93%	376,305 $38 Million
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $51,650 - $55,142	586 Added 0.16%	358,613 $33.1 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $41,939 - $45,187	490 Added 0.14%	358,027 $32.7 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $306,339 - $363,479	4,096 Added 1.16%	357,537 $31.7 Million
Q4 2018 Jan 29, 2019	BUY	$71.91 - $90.78 $528,322 - $666,960	7,347 Added 2.12%	353,441 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $3.43 Million - $3.76 Million	41,167 Added 13.5%	346,094 $31.3 Million
Q2 2018 Aug 02, 2018	BUY	$80.73 - $86.33 $285,703 - $305,521	3,539 Added 1.17%	304,927 $25.4 Million
Q1 2018 May 04, 2018	BUY	$79.82 - $88.61 $82,613 - $91,711	1,035 Added 0.34%	301,388 $24.9 Million
Q4 2017 Feb 08, 2018	BUY	$77.58 - $83.79 $693,720 - $749,250	8,942 Added 3.07%	300,353 $24.9 Million
Q3 2017 Nov 08, 2017	BUY	$76.89 - $77.15 $1.24 Million - $1.24 Million	16,079 Added 5.84%	291,411 $22.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	275,332	275,332 $0

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
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