Invst, LLC Ishares Msci Usa Quality Facto Transaction History

Invst, LLC

  • $829 Million
  • Q3 2024

A detailed history of Invst, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Invst, LLC holds 136,585 shares of QUAL stock, worth $24.9 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
136,585
Previous 187,024 26.97%
Holding current value
$24.9 Million
Previous $31.9 Million 23.32%
% of portfolio
2.95%
Previous 3.45%

Shares

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

Nov 19, 2024
SELL
$162.64 - $179.3 $8.2 Million - $9.04 Million
-50,439 Reduced 26.97%
136,585 $24.5 Million
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
1,447
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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