Lansing Street Advisors Ishares Msci Usa Quality Facto Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

A detailed history of Lansing Street Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lansing Street Advisors holds 2,580 shares of QUAL stock, worth $470,205. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,573 0.27%

Holding current value

$470,205

Previous $439,000 5.24%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $1,138 - $1,255	7 Added 0.27%	2,580 $462,000
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $927 - $1,039	6 Added 0.23%	2,573 $439,000
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $194,947 - $223,013	-1,348 Reduced 34.43%	2,567 $421,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $52,468 - $60,823	-411 Reduced 9.5%	3,915 $576,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $1,585 - $1,753	13 Added 0.3%	4,326 $583,000
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $1,471 - $1,640	13 Added 0.3%	4,313 $535,000
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $73,919 - $86,322	-712 Reduced 14.21%	4,300 $490,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $363,686 - $442,553	-3,499 Reduced 41.11%	5,012 $521,000
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $1,302 - $1,631	12 Added 0.14%	8,511 $951,000
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $1.05 Million - $1.23 Million	8,499 New	8,499 $1.13 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

Ticker QUAL
Sector ETFs
Industry ETFs

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Lansing Street Advisors Ishares Msci Usa Quality Facto Transaction History