Tkg Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tkg Advisors, LLC holds 1,728 shares of QUAL stock, worth $318,124. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,787 3.3%

Holding current value

$318,124

Previous $305,000 1.31%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $9,595 - $10,578	-59 Reduced 3.3%	1,728 $309,000
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $8,346 - $9,352	-54 Reduced 2.93%	1,787 $305,000
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $867 - $992	6 Added 0.33%	1,841 $302,000
Q4 2023 Feb 23, 2024	BUY	$127.66 - $147.99 $5,872 - $6,807	46 Added 2.57%	1,835 $270,000
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $19,484 - $20,855	-149 Reduced 7.69%	1,789 $235,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $236,397 - $261,378	1,938 New	1,938 $261,000
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $30,766 - $37,438	-296 Reduced 4.75%	5,936 $617,000
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $186,631 - $233,749	-1,719 Reduced 21.62%	6,232 $696,000
Q1 2022 Apr 15, 2022	BUY	$123.55 - $145.17 $425,259 - $499,675	3,442 Added 76.34%	7,951 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $590,183 - $659,666	4,509 New	4,509 $656,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

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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