Tcg Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Tcg Advisory Services, LLC

  • $2 Billion
  • Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 77,309 shares of QUAL stock, worth $14 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
77,309
Previous 72,586 6.51%
Holding current value
$14 Million
Previous $11.9 Million 10.66%
% of portfolio
0.66%
Previous 0.66%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$154.56 - $173.19 $729,986 - $817,976
4,723 Added 6.51%
77,309 $13.2 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $199,575 - $228,307
1,380 Added 1.94%
72,586 $11.9 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $273,703 - $317,290
2,144 Added 3.1%
71,206 $10.5 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $318,294 - $340,686
2,434 Added 3.65%
69,062 $9.1 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $616,974 - $682,172
5,058 Added 8.22%
66,628 $8.99 Million
Q1 2023

Apr 24, 2023
BUY
$113.23 - $126.2 $181,054 - $201,793
1,599 Added 2.67%
61,570 $7.64 Million
Q4 2022

Feb 10, 2023
BUY
$103.82 - $121.24 $237,955 - $277,882
2,292 Added 3.97%
59,971 $6.83 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $393,724 - $479,106
3,788 Added 7.03%
57,679 $6 Million
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $51,245 - $64,182
-472 Reduced 0.87%
53,891 $6.02 Million
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $136,646 - $160,558
1,106 Added 2.08%
54,363 $7.32 Million
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $8,376 - $9,363
-64 Reduced 0.12%
53,257 $7.75 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $839,383 - $903,422
6,372 Added 13.57%
53,321 $7.02 Million
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $591,939 - $639,645
4,809 Added 11.41%
46,949 $6.24 Million
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $6.75 Million - $7.3 Million
-59,772 Reduced 58.65%
42,140 $5.13 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $10.3 Million - $11.8 Million
101,912 New
101,912 $10.6 Million

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

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