Darwin Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Darwin Advisors, LLC holds 426 shares of QUAL stock, worth $77,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426

Holding current value

$77,919

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $69,284 - $76,381	426 New	426 $76,000
Q3 2020 Oct 16, 2020	SELL	$96.43 - $110.16 $232,299 - $265,375	-2,409 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$77.66 - $101.43 $33,704 - $44,020	-434 Reduced 15.27%	2,409 $231,000
Q1 2020 May 01, 2020	SELL	$69.28 - $105.06 $45,101 - $68,394	-651 Reduced 18.63%	2,843 $229,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $3,855 - $4,355	43 Added 1.25%	3,494 $353,000
Q3 2019 Oct 16, 2019	SELL	$88.14 - $94.1 $2,820 - $3,011	-32 Reduced 0.92%	3,451 $319,000
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $9,671 - $10,420	-113 Reduced 3.14%	3,483 $319,000
Q1 2019 May 01, 2019	SELL	$74.79 - $88.74 $20,941 - $24,847	-280 Reduced 7.22%	3,596 $318,000
Q4 2018 Jan 25, 2019	SELL	$71.91 - $90.78 $7,982 - $10,076	-111 Reduced 2.78%	3,876 $298,000
Q3 2018 Oct 23, 2018	BUY	$83.34 - $91.26 $10,917 - $11,955	131 Added 3.4%	3,987 $359,000
Q2 2018 Aug 16, 2018	SELL	$80.73 - $86.33 $16,226 - $17,352	-201 Reduced 4.95%	3,856 $319,000
Q1 2018 May 08, 2018	BUY	$79.82 - $88.61 $13,170 - $14,620	165 Added 4.24%	4,057 $336,000
Q4 2017 Feb 13, 2018	BUY	$77.58 - $83.79 $301,941 - $326,110	3,892	3,892 $323,000

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

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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Darwin Advisors, LLC Ishares Msci Usa Quality Facto Transaction History