Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tucker Asset Management LLC holds 629 shares of QUAL stock, worth $114,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

629

Previous 564 11.52%

Holding current value

$114,188

Previous $101 Million 10.77%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $11,467 - $12,149	65 Added 11.52%	629 $112 Million
Q3 2024 Feb 03, 2025	SELL	$162.64 - $179.3 $86,036 - $94,849	-529 Reduced 48.4%	564 $101 Million
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $10,973 - $12,296	-71 Reduced 6.1%	1,093 $187 Million
Q1 2024 Aug 09, 2024	BUY	$144.62 - $165.44 $109,043 - $124,741	754 Added 183.9%	1,164 $191 Million
Q3 2023 Dec 04, 2023	SELL	$130.77 - $139.97 $54,531 - $58,367	-417 Reduced 50.42%	410 $54 Million
Q2 2023 Sep 08, 2023	BUY	$121.98 - $134.87 $63,185 - $69,862	518 Added 167.64%	827 $112 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $566 - $631	-5 Reduced 1.59%	309 $38.3 Million
Q2 2022 May 11, 2023	SELL	$108.57 - $135.98 $1,085 - $1,359	-10 Reduced 3.09%	314 $35.1 Million
Q1 2022 May 11, 2023	BUY	$123.55 - $145.17 $38,794 - $45,583	314 New	314 $42.3 Million
Q4 2021 May 11, 2023	BUY	$130.89 - $146.3 $1,963 - $2,194	15 Added 4.85%	324 $47.3 Million
Q3 2021 Aug 10, 2023	BUY	$131.73 - $141.78 $36,094 - $38,847	274 Added 548.0%	324 $46 Million
Q1 2021 Aug 10, 2023	SELL	$112.92 - $122.16 $29,246 - $31,639	-259 Reduced 83.82%	50 $6.09 Million
Q4 2020 Jun 07, 2023	SELL	$100.86 - $116.21 $5,143 - $5,926	-51 Reduced 16.5%	258 $30 Million

Others Institutions Holding QUAL

# of Institutions

1,567

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tucker Asset Management LLC Ishares Msci Usa Quality Facto Transaction History