Lgt Financial Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Lgt Financial Advisors LLC

$45.2 Billion
Q4 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 5,457 shares of QUAL stock, worth $941,769. This represents 2.15% of its overall portfolio holdings.

Number of Shares

5,457

Previous 4,142 31.75%

Holding current value

$941,769

Previous $743 Million 30.78%

% of portfolio

2.15%

Previous 1.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $231,992 - $245,786	1,315 Added 31.75%	5,457 $972 Million
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $78,229 - $86,243	481 Added 13.14%	4,142 $743 Million
Q2 2024 Aug 05, 2024	SELL	$154.56 - $173.19 $220,402 - $246,968	-1,426 Reduced 28.03%	3,661 $626 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $118,733 - $135,826	821 Added 19.25%	5,087 $836 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $215,490 - $249,807	1,688 Added 65.48%	4,266 $628 Million
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $32,430 - $34,712	248 Added 10.64%	2,578 $340 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $284,213 - $314,247	2,330 New	2,330 $314 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $2,387 - $2,788	23 New	23 $2.67 Million

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Lgt Financial Advisors LLC Ishares Msci Usa Quality Facto Transaction History