Telemus Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Telemus Capital, LLC holds 12,524 shares of QUAL stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,524

Previous 10,553 18.68%

Holding current value

$2.43 Million

Previous $1.39 Million 32.52%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $251,617 - $291,688	1,971 Added 18.68%	12,524 $1.84 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $182,162 - $194,978	1,393 Added 15.21%	10,553 $1.39 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $135,885 - $150,245	1,114 Added 13.85%	9,160 $1.24 Million
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $911,048 - $1.02 Million	8,046 New	8,046 $998,000
Q1 2022 Apr 06, 2022	SELL	$123.55 - $145.17 $574,878 - $675,476	-4,653 Closed	0 $0

Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $117,277 - $131,084	896 Added 23.85%	4,653 $677,000
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $96,031 - $103,357	729 Added 24.08%	3,757 $495,000
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $97,241 - $105,077	790 Added 35.3%	3,028 $402,000
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $252,714 - $273,394	2,238 New	2,238 $279,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Msci Usa Quality Facto Transaction History