IPG INVESTMENT ADVISORS LLC – iShares MSCI USA Quality Factor ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$6.29M
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 3.80K shares | -45.75K | $103.94 | 60.52K |
| Q2 2022 | share | Increase | +3.49% | 1.91K shares | -1.04M | $111.73 | 56.72K |
| Q1 2022 | share | Decrease | -37.27% | -32.56K shares | -5.33M | $134.63 | 54.80K |
| Q4 2021 | share | Increase | +14.88% | 11.31K shares | 2.69M | $145.91 | 87.37K |
| Q3 2021 | share | Increase | +0.37% | 283 shares | -49.07K | $131.73 | 76.05K |
| Q2 2021 | share | Increase | +1.07% | 804 shares | 938.13K | $132.46 | 75.77K |
| Q1 2021 | share | Increase | +12.18% | 8.13K shares | 1.36M | $121.06 | 74.96K |
| Q4 2020 | share | Decrease | -2.22% | -1.51K shares | 675.98K | $115 | 66.83K |
| Q3 2020 | share | Increase | +9.38% | 5.85K shares | 1.09M | $102.29 | 68.34K |
| Q2 2020 | share | Decrease | -2.52% | -1.61K shares | 799.08K | $94.16 | 62.48K |
| Q1 2020 | share | Increase | +65.89% | 25.46K shares | 1.29M | $79.26 | 64.10K |
| Q4 2019 | share | Increase | +16.90% | 5.58K shares | 848.41K | $98.26 | 38.64K |
| Q3 2019 | share | Increase | 0.00% | 33.05K shares | 3.05M | $89.5 | 33.05K |