Ironsides Asset Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 45,619 shares of QUAL stock, worth $8.21 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

45,619

Previous 42,099 8.36%

Holding current value

$8.21 Million

Previous $7.19 Million 13.79%

% of portfolio

2.4%

Previous 2.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $572,492 - $631,136	3,520 Added 8.36%	45,619 $8.18 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $2.81 Million - $3.15 Million	18,160 Added 75.86%	42,099 $7.19 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $2.18 Million - $2.5 Million	15,099 Added 170.8%	23,939 $3.93 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $873,194 - $1.01 Million	6,840 Added 342.0%	8,840 $1.3 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $1.75 Million - $2.19 Million	-16,130 Reduced 88.97%	2,000 $223,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $80,307 - $94,360	-650 Reduced 3.46%	18,130 $2.44 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $1.37 Million - $1.53 Million	10,445 Added 125.31%	18,780 $2.73 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $1.1 Million - $1.18 Million	8,335 New	8,335 $1.1 Million

Others Institutions Holding QUAL

# of Institutions

1,391

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Ironsides Asset Advisors, LLC Ishares Msci Usa Quality Facto Transaction History