Lebenthal Global Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 4,461 shares of QUAL stock, worth $814,578. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,496 0.78%

Holding current value

$814,578

Previous $806,000 1.49%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $6,174 - $6,541	-35 Reduced 0.78%	4,461 $794,000
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $374,885 - $413,286	2,305 Added 105.2%	4,496 $806,000
Q2 2024 Jul 24, 2024	SELL	$154.56 - $173.19 $772 - $865	-5 Reduced 0.23%	2,191 $374,000
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $2,892 - $3,308	-20 Reduced 0.9%	2,196 $360,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $26,425 - $30,633	207 Added 10.3%	2,216 $326,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $262,716 - $281,199	2,009 New	2,009 $264,000
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $34,819 - $42,370	-335 Reduced 0.25%	131,424 $13.7 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $8.22 Million - $10.3 Million	75,702 Added 135.04%	131,759 $14.7 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $2.12 Million - $2.49 Million	17,168 Added 44.15%	56,057 $7.55 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $1.71 Million - $1.91 Million	13,034 Added 50.41%	38,889 $5.66 Million
Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $218,144 - $234,787	-1,656 Reduced 6.02%	25,855 $3.41 Million
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $2,707 - $2,926	22 Added 0.08%	27,511 $3.66 Million
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $131,438 - $142,194	1,164 Added 4.42%	27,489 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $2.66 Million - $3.06 Million	26,325 New	26,325 $3.06 Million

Others Institutions Holding QUAL

# of Institutions

1,566

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Lebenthal Global Advisors, LLC Ishares Msci Usa Quality Facto Transaction History