Investment Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Investment Advisory Group, LLC holds 5,389 shares of QUAL stock, worth $987,911. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,389

Previous 5,388 0.02%

Holding current value

$987,911

Previous $966,000 0.72%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $176 - $186	1 Added 0.02%	5,389 $959,000
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $20,655 - $22,771	-127 Reduced 2.3%	5,388 $966,000
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $154 - $173	1 Added 0.02%	5,515 $941,000
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $3,326 - $3,805	23 Added 0.42%	5,514 $906,000
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $42,510 - $49,280	333 Added 6.46%	5,491 $807,000
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $523 - $559	-4 Reduced 0.08%	5,158 $679,000
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $243 - $269	2 Added 0.04%	5,162 $696,000
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $226 - $252	2 Added 0.04%	5,160 $640,000
Q4 2022 Jan 19, 2023	BUY	$103.82 - $121.24 $6,021 - $7,031	58 Added 1.14%	5,158 $0
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $3,741 - $4,553	-36 Reduced 0.7%	5,100 $530,000
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $53,633 - $67,174	-494 Reduced 8.77%	5,136 $573,000
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $6,918 - $8,129	-56 Reduced 0.98%	5,630 $758,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $744,240 - $831,861	5,686 New	5,686 $756,000

Others Institutions Holding QUAL

# of Institutions

1,508

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History