Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Msci Usa Quality Facto Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $653 Million
  • Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 139,732 shares of QUAL stock, worth $24.6 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
139,732
Previous 128,028 9.14%
Holding current value
$24.6 Million
Previous $21.9 Million 14.6%
% of portfolio
3.84%
Previous 4.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $1.9 Million - $2.1 Million
11,704 Added 9.14%
139,732 $25.1 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $44,822 - $50,225
290 Added 0.23%
128,028 $21.9 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $784,708 - $897,677
5,426 Added 4.44%
127,738 $21 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $401,490 - $465,428
3,145 Added 2.64%
122,312 $18 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $1.15 Million - $1.27 Million
9,422 Added 8.59%
119,167 $16.1 Million
Q1 2023

May 15, 2023
SELL
$113.23 - $126.2 $401,400 - $447,379
-3,545 Reduced 3.13%
109,745 $13.6 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $759,650 - $887,113
-7,317 Reduced 6.07%
113,290 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $570,526 - $694,248
5,489 Added 4.77%
120,607 $12.5 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $489,759 - $613,405
-4,511 Reduced 3.77%
115,118 $12.9 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $564,129 - $662,846
4,566 Added 3.97%
119,629 $16.1 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $682,591 - $762,954
5,215 Added 4.75%
115,063 $16.7 Million
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $939,761 - $1.01 Million
7,134 Added 6.95%
109,848 $14.5 Million
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $1.24 Million - $1.34 Million
10,085 Added 10.89%
102,714 $13.6 Million
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $568,100 - $614,586
5,031 Added 5.74%
92,629 $11.3 Million
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $1.7 Million - $1.96 Million
16,845 Added 23.81%
87,598 $10.2 Million
Q3 2020

Nov 16, 2020
BUY
$96.43 - $110.16 $1.09 Million - $1.25 Million
11,333 Added 19.07%
70,753 $7.34 Million
Q2 2020

Aug 14, 2020
BUY
$77.66 - $101.43 $1.02 Million - $1.33 Million
13,100 Added 28.28%
59,420 $5.7 Million
Q1 2020

May 15, 2020
BUY
$69.28 - $105.06 $216,846 - $328,837
3,130 Added 7.25%
46,320 $3.75 Million
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $384,193 - $434,070
4,285 Added 11.01%
43,190 $4.36 Million
Q3 2019

Nov 14, 2019
BUY
$88.14 - $94.1 $321,711 - $343,465
3,650 Added 10.35%
38,905 $3.6 Million
Q2 2019

Aug 14, 2019
BUY
$85.59 - $92.22 $319,250 - $343,980
3,730 Added 11.83%
35,255 $3.23 Million
Q1 2019

May 15, 2019
BUY
$74.79 - $88.74 $287,567 - $341,205
3,845 Added 13.89%
31,525 $2.79 Million
Q4 2018

Feb 14, 2019
BUY
$71.91 - $90.78 $329,707 - $416,226
4,585 Added 19.85%
27,680 $2.13 Million
Q3 2018

Nov 14, 2018
BUY
$83.34 - $91.26 $576,712 - $631,519
6,920 Added 42.78%
23,095 $2.09 Million
Q2 2018

Aug 14, 2018
SELL
$80.73 - $86.33 $197,788 - $211,508
-2,450 Reduced 13.15%
16,175 $1.35 Million
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $234,271 - $260,070
2,935 Added 18.71%
18,625 $1.54 Million
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $21,334 - $23,042
275 Added 1.78%
15,690 $1.3 Million
Q3 2017

Nov 09, 2017
BUY
$76.89 - $77.15 $1.19 Million - $1.19 Million
15,415
15,415 $1.19 Million

Others Institutions Holding QUAL

# of Institutions
1,450
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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