Patton Albertson Miller Group, LLC Ishares Msci Usa Quality Facto Transaction History

Patton Albertson Miller Group, LLC

  • $732 Million
  • Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 7,094 shares of QUAL stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,094
Previous 5,513 28.68%
Holding current value
$1.29 Million
Previous $988,000 27.83%
% of portfolio
0.17%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $278,920 - $295,504
1,581 Added 28.68%
7,094 $1.26 Million
Q4 2023

Feb 07, 2024
SELL
$127.66 - $147.99 $15,319 - $17,758
-120 Reduced 2.13%
5,513 $811,000
Q3 2023

Oct 24, 2023
BUY
$130.77 - $139.97 $736,627 - $788,451
5,633 New
5,633 $742,000
Q2 2022

Jul 22, 2022
SELL
$108.57 - $135.98 $327,121 - $409,707
-3,013 Reduced 55.11%
2,454 $274,000
Q1 2022

May 02, 2022
SELL
$123.55 - $145.17 $679,525 - $798,434
-5,500 Reduced 50.15%
5,467 $736,000
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $35,732 - $39,939
-273 Reduced 2.43%
10,967 $1.6 Million
Q3 2021

Oct 27, 2021
SELL
$131.73 - $141.78 $11,592 - $12,476
-88 Reduced 0.78%
11,240 $1.48 Million
Q2 2021

Jul 29, 2021
SELL
$123.09 - $133.01 $159,524 - $172,380
-1,296 Reduced 10.27%
11,328 $1.51 Million
Q1 2021

Apr 21, 2021
BUY
$112.92 - $122.16 $3,048 - $3,298
27 Added 0.21%
12,624 $1.54 Million
Q4 2020

Feb 25, 2021
BUY
$100.86 - $116.21 $17,247 - $19,871
171 Added 1.38%
12,597 $1.51 Million
Q3 2020

Nov 03, 2020
BUY
$96.43 - $110.16 $80,326 - $91,763
833 Added 7.19%
12,426 $1.29 Million
Q2 2020

Aug 10, 2020
SELL
$77.66 - $101.43 $528,864 - $690,738
-6,810 Reduced 37.0%
11,593 $1.11 Million
Q1 2020

May 22, 2020
BUY
$69.28 - $105.06 $330,257 - $500,821
4,767 Added 34.96%
18,403 $1.49 Million
Q4 2019

Feb 06, 2020
BUY
$89.66 - $101.3 $242,888 - $274,421
2,709 Added 24.79%
13,636 $1.38 Million
Q3 2019

Nov 13, 2019
BUY
$88.14 - $94.1 $201,311 - $214,924
2,284 Added 26.43%
10,927 $1.01 Million
Q2 2019

Aug 12, 2019
BUY
$85.59 - $92.22 $739,754 - $797,057
8,643 New
8,643 $783,000

Others Institutions Holding QUAL

# of Institutions
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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