Fort Sheridan Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 10,300 shares of QUAL stock, worth $1.85 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,262 0.37%

Holding current value

$1.85 Million

Previous $1.69 Million 4.27%

% of portfolio

0.29%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $5,873 - $6,581	38 Added 0.37%	10,300 $1.76 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $469,291 - $536,852	3,245 Added 46.24%	10,262 $1.69 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $10,490 - $11,598	86 Added 1.24%	7,017 $946,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $42,348 - $47,198	374 Added 5.7%	6,931 $859,000
Q4 2022 Feb 15, 2023	SELL	$103.82 - $121.24 $207 - $242	-2 Reduced 0.03%	6,557 $747,000
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $1,974 - $2,403	19 Added 0.29%	6,559 $682,000
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $9,337 - $11,694	86 Added 1.33%	6,540 $731,000
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $214,853 - $252,450	1,739 Added 36.88%	6,454 $869,000
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $3,141 - $3,511	24 Added 0.51%	4,715 $686,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $202,205 - $217,632	1,535 Added 48.64%	4,691 $618,000
Q2 2021 Aug 17, 2021	BUY	$123.09 - $133.01 $101,672 - $109,866	826 Added 35.45%	3,156 $419,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $263,103 - $284,632	2,330 New	2,330 $284,000

Others Institutions Holding QUAL

# of Institutions

1,391

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Fort Sheridan Advisors LLC Ishares Msci Usa Quality Facto Transaction History