Sage View Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Sage View Advisory Group, LLC

$2.15 Trillion
Q2 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 55,072 shares of QUAL stock, worth $9.94 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

55,072

Previous 81,599 32.51%

Holding current value

$9.94 Million

Previous $8.23 Billion 14.32%

% of portfolio

0.44%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $4.1 Million - $4.59 Million	-26,527 Reduced 32.51%	55,072 $9.4 Billion
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $4.29 Million - $4.91 Million	29,694 Added 57.21%	81,599 $8.23 Billion
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $2.05 Million - $2.37 Million	-16,024 Reduced 23.59%	51,905 $7.93 Billion
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $98,600 - $105,537	-754 Reduced 1.1%	67,929 $8.95 Billion
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $636,247 - $703,481	-5,216 Reduced 7.06%	68,683 $9.26 Billion
Q1 2023 May 01, 2023	SELL	$113.23 - $126.2 $7.52 Million - $8.38 Million	-66,420 Reduced 47.34%	73,899 $9.17 Billion
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $14.6 Million - $17 Million	140,319 New	140,319 $16 Billion

Others Institutions Holding QUAL

# of Institutions

1,390

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.

Account

Sage View Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History