Kathmere Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 217,158 shares of QUAL stock, worth $39.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

217,158

Previous 213,883 1.53%

Holding current value

$39.1 Million

Previous $36.5 Million 6.61%

% of portfolio

3.83%

Previous 3.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $532,646 - $587,207	3,275 Added 1.53%	217,158 $38.9 Million
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $1.22 Million - $1.37 Million	7,918 Added 3.84%	213,883 $36.5 Million
Q2 2024 Jul 01, 2024	SELL	$154.56 - $173.19 $207,264 - $232,247	-1,341 Reduced 0.65%	205,965 $35.2 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $193,935 - $221,855	1,341 Added 0.65%	207,306 $34.1 Million
Q4 2023 Apr 16, 2024	SELL	$127.66 - $147.99 $296,426 - $343,632	-2,322 Reduced 1.11%	205,965 $30.3 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $139.97 $475,087 - $508,511	3,633 Added 1.78%	208,287 $27.5 Million
Q2 2023 Jul 11, 2023	BUY	$121.98 - $134.87 $241,886 - $267,447	1,983 Added 0.98%	204,654 $27.6 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $51,746 - $57,673	457 Added 0.23%	202,671 $25.1 Million
Q4 2022 Jan 24, 2023	SELL	$103.82 - $121.24 $259,342 - $302,857	-2,498 Reduced 1.22%	202,214 $0
Q4 2022 Jan 24, 2023	BUY	$103.82 - $121.24 $769,825 - $898,994	7,415 Added 3.76%	204,712 $0
Q3 2022 Oct 11, 2022	SELL	$103.94 - $126.48 $3.36 Million - $4.09 Million	-32,317 Reduced 14.07%	197,297 $20.5 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $1.38 Million - $1.73 Million	12,686 Added 5.85%	229,614 $25.7 Million
Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $5.56 Million - $6.54 Million	45,031 Added 26.2%	216,928 $29.2 Million
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $41,361 - $46,230	-316 Reduced 0.18%	171,897 $25 Million
Q3 2021 Oct 14, 2021	SELL	$131.73 - $141.78 $164,530 - $177,083	-1,249 Reduced 0.72%	172,213 $22.7 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $2.06 Million - $2.23 Million	-16,732 Reduced 8.8%	173,462 $23 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $4.62 Million - $5 Million	-40,936 Reduced 17.71%	190,194 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.49 Million - $1.72 Million	14,786 Added 6.83%	231,130 $26.9 Million
Q3 2020 Nov 20, 2020	BUY	$96.43 - $110.16 $15.9 Million - $18.2 Million	165,354 Added 324.29%	216,344 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $13.7 Million - $15.7 Million	-142,358 Reduced 73.63%	50,990 $5.29 Million
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $385,193 - $503,092	4,960 Added 2.63%	193,348 $18.5 Million
Q1 2020 May 06, 2020	BUY	$69.28 - $105.06 $5.49 Million - $8.33 Million	79,300 Added 72.69%	188,388 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $9.78 Million - $11.1 Million	109,088 New	109,088 $11 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
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Kathmere Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History