Lloyd Advisory Services, Llc. Ishares Msci Usa Quality Facto Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 7,629 shares of QUAL stock, worth $1.31 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

7,629

Previous 7,882 3.21%

Holding current value

$1.31 Million

Previous $1.41 Million 3.89%

% of portfolio

1.16%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$176.42 - $186.91 $44,634 - $47,288	-253 Reduced 3.21%	7,629 $1.36 Million
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $56,761 - $62,575	-349 Reduced 4.24%	7,882 $1.41 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $1.27 Million - $1.43 Million	8,231 New	8,231 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $907,662 - $1.05 Million	7,110 New	7,110 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $701,687 - $878,838	-6,463 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $42,748 - $50,228	346 Added 5.66%	6,463 $870,000
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $615,706 - $688,195	4,704 Added 332.91%	6,117 $890,000
Q3 2021 Oct 21, 2021	SELL	$131.73 - $141.78 $337,228 - $362,956	-2,560 Reduced 64.43%	1,413 $186,000
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $471,803 - $509,827	3,833 Added 2737.86%	3,973 $528,000
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $46,974 - $50,818	-416 Reduced 74.82%	140 $17,000
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $41,957 - $48,343	416 Added 297.14%	556 $65,000
Q3 2020 Oct 28, 2020	BUY	$96.43 - $110.16 $13,500 - $15,422	140 New	140 $15,000
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $0 - $0	0 New	0 $0
Q1 2020 Jun 03, 2020	SELL	$69.28 - $105.06 $22,169 - $33,619	-320 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $28,691 - $32,416	320 New	320 $32,000

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
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Lloyd Advisory Services, Llc. Ishares Msci Usa Quality Facto Transaction History