Strategic Financial Concepts, LLC Ishares Msci Usa Quality Facto Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 522,633 shares of QUAL stock, worth $95.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

522,633

Previous 2,765 18801.74%

Holding current value

$95.8 Million

Previous $496 Million 22.27%

% of portfolio

0.11%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$176.42 - $186.91 $91.6 Million - $97 Million	-519,229 Reduced 99.35%	3,404 $606 Million
Q4 2024 Jan 27, 2025	BUY	$176.42 - $186.91 $91.7 Million - $97.2 Million	519,868 Added 18801.74%	522,633 $606 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $101 Million - $111 Million	-620,776 Reduced 99.56%	2,765 $496 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $95.9 Million - $108 Million	620,738 Added 22145.49%	623,541 $56 Million
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $405,369 - $463,728	2,803 New	2,803 $461 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $4,838 - $5,178	37 Added 2.14%	1,766 $233 Million
Q2 2023 Sep 06, 2023	SELL	$121.98 - $134.87 $25,737 - $28,457	-211 Reduced 10.88%	1,729 $233 Million
Q1 2023 Sep 06, 2023	BUY	$113.23 - $126.2 $219,666 - $244,828	1,940 New	1,940 $241 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Strategic Financial Concepts, LLC Ishares Msci Usa Quality Facto Transaction History