Regentatlantic Capital LLC Ishares Msci Usa Quality Facto Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,025 shares of QUAL stock, worth $976,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,104 1.55%

Holding current value

$976,759

Previous $570,000 8.42%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $8,211 - $9,991	-79 Reduced 1.55%	5,025 $522,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $1,302 - $1,631	-12 Reduced 0.23%	5,104 $570,000
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $56,956 - $66,923	461 Added 9.9%	5,116 $689,000
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $68,324 - $76,368	522 Added 12.63%	4,655 $678,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $109,072 - $117,393	828 Added 25.05%	4,133 $544,000

Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $33,357 - $36,045	-271 Reduced 7.58%	3,305 $439,000
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $41,667 - $45,077	-369 Reduced 9.35%	3,576 $435,000
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $71,509 - $82,392	709 Added 21.91%	3,945 $458,000
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $1,157 - $1,321	12 Added 0.37%	3,236 $336,000
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $30,753 - $40,166	396 Added 14.0%	3,224 $309,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $41,290 - $62,615	-596 Reduced 17.41%	2,828 $229,000
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $306,995 - $346,851	3,424 New	3,424 $346,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Regentatlantic Capital LLC Ishares Msci Usa Quality Facto Transaction History