Independent Advisor Alliance Ishares Msci Usa Quality Facto Transaction History

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024

A detailed history of Independent Advisor Alliance transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Independent Advisor Alliance holds 2,047 shares of QUAL stock, worth $376,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,047
Previous 2,047 -0.0%
Holding current value
$376,852
Previous $349,000 5.16%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$154.56 - $173.19 $6,955 - $7,793
45 Added 2.25%
2,047 $349,000
Q1 2024

May 08, 2024
SELL
$144.62 - $165.44 $28,490 - $32,591
-197 Reduced 8.96%
2,002 $329,000
Q4 2023

Feb 08, 2024
BUY
$127.66 - $147.99 $18,766 - $21,754
147 Added 7.16%
2,199 $323,000
Q3 2023

Oct 24, 2023
BUY
$130.77 - $139.97 $18,438 - $19,735
141 Added 7.38%
2,052 $270,000
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $39,970 - $44,548
-353 Reduced 15.59%
1,911 $237,000
Q4 2022

Feb 13, 2023
SELL
$103.82 - $121.24 $120,119 - $140,274
-1,157 Reduced 33.82%
2,264 $258,000
Q3 2022

Nov 04, 2022
BUY
$103.94 - $126.48 $17,773 - $21,628
171 Added 5.26%
3,421 $356,000
Q2 2022

Aug 04, 2022
BUY
$108.57 - $135.98 $136,255 - $170,654
1,255 Added 62.91%
3,250 $363,000
Q1 2022

May 06, 2022
BUY
$123.55 - $145.17 $21,621 - $25,404
175 Added 9.62%
1,995 $269,000
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $9,816 - $10,972
-75 Reduced 3.96%
1,820 $265,000
Q3 2021

Nov 01, 2021
BUY
$131.73 - $141.78 $131 - $141
1 Added 0.05%
1,895 $250,000
Q2 2021

Aug 12, 2021
BUY
$123.09 - $133.01 $233,132 - $251,920
1,894 New
1,894 $252,000
Q3 2020

Nov 04, 2020
SELL
$96.43 - $110.16 $211,856 - $242,021
-2,197 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$77.66 - $101.43 $352,887 - $460,897
-4,544 Reduced 67.41%
2,197 $223,000
Q1 2020

May 14, 2020
SELL
$69.28 - $105.06 $1.85 Million - $2.81 Million
-26,727 Reduced 79.86%
6,741 $546,000
Q4 2019

Feb 07, 2020
BUY
$89.66 - $101.3 $2.44 Million - $2.76 Million
27,241 Added 437.47%
33,468 $3.38 Million
Q3 2019

Nov 12, 2019
BUY
$88.14 - $94.1 $548,847 - $585,960
6,227 New
6,227 $598,000
Q2 2019

Aug 12, 2019
SELL
$85.59 - $92.22 $344,499 - $371,185
-4,025 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$71.91 - $90.78 $289,437 - $365,389
4,025 New
4,025 $336,000
Q1 2018

May 15, 2018
SELL
$79.82 - $88.61 $369,566 - $410,264
-4,630 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $359,195 - $387,947
4,630
4,630 $384,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
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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