Vicus Capital Ishares Msci Usa Quality Facto Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vicus Capital holds 1,150 shares of QUAL stock, worth $202,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,150

Holding current value

$202,802

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $187,035 - $206,195	1,150 New	1,150 $206,000
Q2 2020 Aug 03, 2020	SELL	$77.66 - $101.43 $3.27 Million - $4.27 Million	-42,137 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $1.22 Million - $1.86 Million	-17,677 Reduced 29.55%	42,137 $3.42 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $1.53 Million - $1.73 Million	17,093 Added 40.01%	59,814 $6.04 Million
Q3 2019 Nov 18, 2019	SELL	$88.14 - $94.1 $1.26 Million - $1.34 Million	-14,286 Reduced 25.06%	42,721 $3.95 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $2.87 Million - $3.09 Million	33,500 Added 142.51%	57,007 $5.21 Million
Q1 2019 May 02, 2019	BUY	$74.79 - $88.74 $481,572 - $571,396	6,439 Added 37.73%	23,507 $2.08 Million
Q4 2018 Feb 07, 2019	BUY	$71.91 - $90.78 $905,778 - $1.14 Million	12,596 Added 281.66%	17,068 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $4,833 - $5,293	58 Added 1.31%	4,472 $404,000
Q2 2018 Aug 02, 2018	BUY	$80.73 - $86.33 $565 - $604	7 Added 0.16%	4,414 $368,000
Q1 2018 May 07, 2018	BUY	$79.82 - $88.61 $145,032 - $161,004	1,817 Added 70.15%	4,407 $365,000
Q4 2017 Jan 25, 2018	SELL	$77.58 - $83.79 $21,101 - $22,790	-272 Reduced 9.5%	2,590 $215,000
Q3 2017 Oct 27, 2017	BUY	$76.89 - $77.15 $220,059 - $220,803	2,862	2,862 $221,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.03 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.6 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.6 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.38 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.34 Billion
0.11% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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