Diversified, LLC Ishares Msci Usa Quality Facto Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Diversified, LLC holds 9,310 shares of QUAL stock, worth $1.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,310

Previous 9,041 2.98%

Holding current value

$1.7 Million

Previous $1.54 Million 8.17%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $43,750 - $48,231	269 Added 2.98%	9,310 $1.67 Million
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $71,870 - $80,533	465 Added 5.42%	9,041 $1.54 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $61,318 - $70,146	424 Added 5.2%	8,576 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $25,276 - $29,302	-198 Reduced 2.37%	8,152 $1.2 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $119,523 - $127,932	914 Added 12.29%	8,350 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $2,927 - $3,236	-24 Reduced 0.32%	7,436 $1 Million
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $9,398 - $10,474	83 Added 1.13%	7,460 $925,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $354,130 - $413,549	3,411 Added 86.01%	7,377 $840,000
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $24,218 - $29,469	-233 Reduced 5.55%	3,966 $412,000
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $375,326 - $470,082	-3,457 Reduced 45.15%	4,199 $469,000
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $153,943 - $180,881	1,246 Added 19.44%	7,656 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $210,471 - $235,250	-1,608 Reduced 20.05%	6,410 $939,000
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $492,801 - $530,398	3,741 Added 87.47%	8,018 $1.06 Million
Q2 2021 Jul 16, 2021	BUY	$123.09 - $133.01 $4,800 - $5,187	39 Added 0.92%	4,277 $568,000
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $294,269 - $318,348	-2,606 Reduced 38.08%	4,238 $558,000
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $690,285 - $795,341	6,844 New	6,844 $789,000

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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