Schoolcraft Capital LLC Ishares Msci Usa Quality Facto Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Schoolcraft Capital LLC holds 401,020 shares of QUAL stock, worth $72.4 Million. This represents 14.6% of its overall portfolio holdings.

Number of Shares

401,020

Previous 407,605 1.62%

Holding current value

$72.4 Million

Previous $69.6 Billion 3.3%

% of portfolio

14.6%

Previous 14.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.64 - $179.3 $1.07 Million - $1.18 Million	-6,585 Reduced 1.62%	401,020 $71.9 Billion
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $4.57 Million - $5.13 Million	29,595 Added 7.83%	407,605 $69.6 Billion
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $374,710 - $428,655	-2,591 Reduced 0.68%	378,010 $62.1 Billion
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $116,936 - $135,558	916 Added 0.24%	380,601 $56 Billion
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $799,397 - $855,636	-6,113 Reduced 1.58%	379,685 $50 Billion
Q2 2023 Sep 28, 2023	BUY	$121.98 - $134.87 $47.1 Million - $52 Million	385,798 New	385,798 $52 Billion
Q1 2023 Oct 16, 2023	BUY	$113.23 - $126.2 $141,424 - $157,623	1,249 Added 0.31%	398,202 $49.4 Billion
Q4 2022 Oct 16, 2023	BUY	$103.82 - $121.24 $585,752 - $684,036	5,642 Added 1.44%	396,953 $45.2 Billion
Q3 2022 Oct 16, 2023	BUY	$103.94 - $126.48 $462,533 - $562,836	4,450 Added 1.15%	391,311 $40.7 Billion
Q2 2022 Oct 16, 2023	BUY	$108.57 - $135.98 $678,128 - $849,331	6,246 Added 1.64%	386,861 $43.2 Billion
Q1 2022 Oct 16, 2023	SELL	$123.55 - $145.17 $640,359 - $752,416	-5,183 Reduced 1.34%	380,615 $51.2 Billion
Q4 2021 Oct 18, 2023	BUY	$130.89 - $146.3 $2.8 Million - $3.13 Million	21,394 Added 6.03%	376,347 $54.8 Billion
Q3 2021 Oct 18, 2023	BUY	$131.73 - $141.78 $1.73 Million - $1.86 Million	13,138 Added 3.84%	354,953 $46.8 Billion
Q2 2021 Oct 18, 2023	SELL	$123.09 - $133.01 $5.41 Million - $5.85 Million	-43,983 Reduced 11.4%	341,815 $45.4 Billion
Q1 2021 Oct 18, 2023	BUY	$112.92 - $122.16 $401,769 - $434,645	3,558 Added 1.1%	326,404 $39.7 Billion
Q4 2020 Oct 18, 2023	BUY	$100.86 - $116.21 $41,050 - $47,297	407 Added 0.13%	322,846 $37.5 Billion
Q3 2020 Oct 18, 2023	BUY	$96.43 - $110.16 $272,318 - $311,091	2,824 Added 0.88%	322,439 $33.4 Billion
Q2 2020 Oct 18, 2023	BUY	$77.66 - $101.43 $626,327 - $818,032	8,065 Added 2.59%	319,615 $30.7 Billion
Q1 2020 Oct 18, 2023	SELL	$69.28 - $105.06 $5.14 Million - $7.8 Million	-74,248 Reduced 19.25%	311,550 $25.2 Billion
Q4 2019 Oct 25, 2023	BUY	$89.66 - $101.3 $383,206 - $432,956	4,274 Added 1.63%	265,959 $26.9 Billion
Q3 2019 Oct 25, 2023	SELL	$88.14 - $94.1 $101,801 - $108,685	-1,155 Reduced 0.44%	261,685 $24.2 Billion
Q2 2019 Oct 25, 2023	BUY	$85.59 - $92.22 $896,983 - $966,465	10,480 Added 4.15%	262,840 $24 Billion
Q1 2019 Oct 25, 2023	SELL	$74.79 - $88.74 $9.98 Million - $11.8 Million	-133,438 Reduced 34.59%	252,360 $22.3 Billion

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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Schoolcraft Capital LLC Ishares Msci Usa Quality Facto Transaction History