Invst, LLC Ishares Msci Usa Quality Facto Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Invst, LLC holds 187,024 shares of QUAL stock, worth $33.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

187,024

Previous 151,604 23.36%

Holding current value

$33.1 Million

Previous $24.9 Million 28.17%

% of portfolio

3.45%

Previous 2.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$154.56 - $173.19 $5.47 Million - $6.13 Million	35,420 Added 23.36%	187,024 $31.9 Million
Q1 2024 May 24, 2024	BUY	$144.62 - $165.44 $8.85 Million - $10.1 Million	61,167 Added 67.63%	151,604 $24.9 Million
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $3.65 Million - $4.23 Million	-28,561 Reduced 24.0%	90,437 $13.3 Million
Q3 2023 Nov 21, 2023	SELL	$130.77 - $139.97 $2.94 Million - $3.15 Million	-22,475 Reduced 15.89%	118,998 $15.7 Million
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $2.68 Million - $2.96 Million	21,944 Added 18.36%	141,473 $19.1 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $13.5 Million - $15.1 Million	119,529 New	119,529 $14.8 Million
Q1 2021 Jun 23, 2021	SELL	$112.92 - $122.16 $206,982 - $223,919	-1,833 Closed	0 $0
Q4 2020 Jun 23, 2021	BUY	$100.86 - $116.21 $184,876 - $213,012	1,833 New	1,833 $213,000
Q2 2020 Jun 23, 2021	SELL	$77.66 - $101.43 $2.71 Million - $3.54 Million	-34,868 Closed	0 $0
Q1 2020 Jun 23, 2021	BUY	$69.28 - $105.06 $657,051 - $996,389	9,484 Added 37.36%	34,868 $2.71 Million
Q4 2019 Jun 23, 2021	BUY	$89.66 - $101.3 $2.28 Million - $2.57 Million	25,384 New	25,384 $2.56 Million

Others Institutions Holding QUAL

# of Institutions

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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