Summit Trail Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 335,061 shares of QUAL stock, worth $61 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

335,061

Previous 287,799 16.42%

Holding current value

$61 Million

Previous $49.1 Million 22.24%

% of portfolio

1.51%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $7.69 Million - $8.47 Million	47,262 Added 16.42%	335,061 $60.1 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $32.2 Million - $36 Million	208,033 Added 260.8%	287,799 $49.1 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $11.2 Million - $12.9 Million	77,689 Added 3740.44%	79,766 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $63,830 - $73,995	500 Added 31.71%	2,077 $305,000
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $206,224 - $220,732	1,577 New	1,577 $207,000
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $690,070 - $864,288	6,356 Added 112.4%	12,011 $1.34 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $698,675 - $820,936	5,655 New	5,655 $761,000
Q3 2021 Nov 16, 2021	SELL	$131.73 - $141.78 $199,044 - $214,229	-1,511 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $185,988 - $200,978	1,511 New	1,511 $201,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $230,130 - $248,962	-2,038 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $5.14 Million - $5.92 Million	-50,915 Reduced 96.15%	2,038 $237,000
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $5.11 Million - $5.83 Million	52,953 New	52,953 $142,000
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $1.22 Million - $1.59 Million	-15,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $1.09 Million - $1.65 Million	15,669 New	15,669 $1.27 Million

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
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Ishares Msci Usa Quality Facto Transaction History