Independent Advisor Alliance Ishares Msci Usa Quality Facto Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 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 67,732 shares of QUAL stock, worth $12.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

67,732

Previous 2,047 3208.84%

Holding current value

$12.3 Million

Previous $367,000 3186.38%

% of portfolio

0.17%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $11.6 Million - $12.3 Million	65,685 Added 3208.84%	67,732 $12.1 Million
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

1,569

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Independent Advisor Alliance Ishares Msci Usa Quality Facto Transaction History