Simon Quick Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 27,786 shares of QUAL stock, worth $5.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
27,786
Previous 34,385 19.19%
Holding current value
$5.06 Million
Previous $5.87 Million 15.14%
% of portfolio
0.32%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$162.64 - $179.3 $1.07 Million - $1.18 Million
-6,599 Reduced 19.19%
27,786 $4.98 Million
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $94,127 - $105,472
609 Added 1.8%
34,385 $5.87 Million
Q1 2024

Apr 19, 2024
BUY
$144.62 - $165.44 $7,954 - $9,099
55 Added 0.16%
33,776 $5.55 Million
Q4 2023

Jan 16, 2024
SELL
$127.66 - $147.99 $90,510 - $104,924
-709 Reduced 2.06%
33,721 $4.96 Million
Q3 2023

Oct 24, 2023
BUY
$130.77 - $139.97 $66,692 - $71,384
510 Added 1.5%
34,430 $4.54 Million
Q2 2023

Aug 01, 2023
BUY
$121.98 - $134.87 $863,496 - $954,744
7,079 Added 26.37%
33,920 $4.57 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $830,994 - $926,181
7,339 Added 37.63%
26,841 $3.33 Million
Q4 2022

Jan 30, 2023
SELL
$103.82 - $121.24 $632,471 - $738,594
-6,092 Reduced 23.8%
19,502 $2.22 Million
Q3 2022

Nov 07, 2022
BUY
$103.94 - $126.48 $554,935 - $675,276
5,339 Added 26.36%
25,594 $2.66 Million
Q2 2022

Aug 08, 2022
BUY
$108.57 - $135.98 $2.17 Million - $2.72 Million
20,025 Added 8706.52%
20,255 $2.48 Million
Q2 2021

Jul 21, 2021
SELL
$123.09 - $133.01 $52,313 - $56,529
-425 Reduced 64.89%
230 $30,000
Q1 2021

May 06, 2021
BUY
$112.92 - $122.16 $44,603 - $48,253
395 Added 151.92%
655 $79,000
Q4 2020

Jan 27, 2021
SELL
$100.86 - $116.21 $193,046 - $222,425
-1,914 Reduced 88.04%
260 $30,000
Q3 2020

Oct 26, 2020
SELL
$96.43 - $110.16 $44,261 - $50,563
-459 Reduced 17.43%
2,174 $226,000
Q2 2020

Aug 04, 2020
BUY
$77.66 - $101.43 $202,614 - $264,630
2,609 Added 10870.83%
2,633 $253,000
Q1 2020

Apr 09, 2020
BUY
$69.28 - $105.06 $1,662 - $2,521
24 New
24 $2,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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