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 8,234 shares of QUAL stock, worth $1.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,234
Previous 5,870 40.27%
Holding current value
$1.5 Million
Previous $1 Million 47.31%
% of portfolio
0.26%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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