Jt Stratford LLC Ishares Msci Usa Quality Facto Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jt Stratford LLC holds 6,595 shares of QUAL stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,595

Previous 8,234 19.91%

Holding current value

$1.13 Million

Previous $1.48 Million 20.46%

% of portfolio

0.2%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$176.42 - $186.91 $289,152 - $306,345	-1,639 Reduced 19.91%	6,595 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $384,480 - $423,865	2,364 Added 40.27%	8,234 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $26,584 - $29,788	172 Added 3.02%	5,870 $1 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $40,493 - $46,323	-280 Reduced 4.68%	5,698 $936,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $10,978 - $12,727	-86 Reduced 1.42%	5,978 $879,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $183,731 - $196,657	-1,405 Reduced 18.81%	6,064 $799,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $91,972 - $101,691	-754 Reduced 9.17%	7,469 $1.01 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $618,915 - $689,809	5,466 Added 198.26%	8,223 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $50,871 - $59,407	-490 Reduced 15.09%	2,757 $314,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $144,684 - $176,060	-1,392 Reduced 30.01%	3,247 $337,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $80,884 - $101,305	-745 Reduced 13.84%	4,639 $518,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $155,796 - $183,059	-1,261 Reduced 18.98%	5,384 $725,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $39,659 - $44,328	303 Added 4.78%	6,645 $967,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $20,022 - $21,550	-152 Reduced 2.34%	6,342 $835,000
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $46,158 - $49,878	-375 Reduced 5.46%	6,494 $863,000
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $56,008 - $60,591	-496 Reduced 6.73%	6,869 $837,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $1,512 - $1,743	-15 Reduced 0.2%	7,365 $856,000
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $14,175 - $16,193	147 Added 2.03%	7,380 $766,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $164,639 - $215,031	2,120 Added 41.46%	7,233 $694,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $197,170 - $299,000	2,846 Added 125.54%	5,113 $414,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $203,259 - $229,647	2,267 New	2,267 $229,000

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account