Mayfair Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 18,193 shares of QUAL stock, worth $3.31 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

18,193

Previous 17,579 3.49%

Holding current value

$3.31 Million

Previous $3 Million 8.7%

% of portfolio

2.11%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $99,860 - $110,090	614 Added 3.49%	18,193 $3.26 Million
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $58,269 - $65,292	377 Added 2.19%	17,579 $3 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $159,660 - $182,645	1,104 Added 6.86%	17,202 $2.83 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $34,212 - $39,661	-268 Reduced 1.64%	16,098 $2.37 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $19,746 - $21,135	-151 Reduced 0.91%	16,366 $2.16 Million
Q2 2023 Jul 24, 2023	BUY	$121.98 - $134.87 $6,830 - $7,552	56 Added 0.34%	16,517 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $361,090 - $402,451	-3,189 Reduced 16.23%	16,461 $2.04 Million
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $453,381 - $529,455	-4,367 Reduced 18.18%	19,650 $0
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $350,277 - $426,237	-3,370 Reduced 12.31%	24,017 $2.57 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $37,999 - $47,593	-350 Reduced 1.26%	27,387 $3.34 Million
Q1 2022 Apr 14, 2022	SELL	$123.55 - $145.17 $38,918 - $45,728	-315 Reduced 1.12%	27,737 $3.74 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $107,329 - $119,966	820 Added 3.01%	28,052 $3.97 Million
Q3 2021 Oct 08, 2021	BUY	$131.73 - $141.78 $579,875 - $624,115	4,402 Added 19.28%	27,232 $3.56 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $293,077 - $316,696	2,381 Added 11.64%	22,830 $3.03 Million
Q1 2021 Apr 19, 2021	BUY	$112.92 - $122.16 $202,465 - $219,032	1,793 Added 9.61%	20,449 $2.52 Million
Q4 2020 Jan 28, 2021	BUY	$100.86 - $116.21 $168,436 - $194,070	1,670 Added 9.83%	18,656 $2.17 Million
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $219,763 - $251,054	2,279 Added 15.5%	16,986 $1.76 Million
Q2 2020 Jul 13, 2020	BUY	$77.66 - $101.43 $447,709 - $584,743	5,765 Added 64.47%	14,707 $1.41 Million
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $417,550 - $633,196	6,027 Added 206.76%	8,942 $725,000
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $261,358 - $295,289	2,915 New	2,915 $294,000

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
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Mayfair Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History