Focus Financial Network, Inc. Ishares Msci Usa Quality Facto Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Focus Financial Network, Inc. holds 93,120 shares of QUAL stock, worth $17 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

93,120

Previous 92,403 0.78%

Holding current value

$17 Million

Previous $16 Billion 4.31%

% of portfolio

0.68%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $116,612 - $128,558	717 Added 0.78%	93,120 $16.7 Billion
Q2 2024 Jul 22, 2024	SELL	$154.56 - $173.19 $715,612 - $801,869	-4,630 Reduced 4.77%	92,403 $16 Billion
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $14 Million - $16.1 Million	97,033 New	97,033 $15.2 Billion
Q3 2023 Jul 22, 2024	SELL	$130.77 - $139.97 $1.72 Million - $1.84 Million	-13,115 Reduced 13.3%	85,475 $11.3 Billion
Q2 2023 Jul 22, 2024	BUY	$121.98 - $134.87 $317,391 - $350,931	2,602 Added 2.71%	98,590 $13.3 Billion
Q1 2023 Jul 22, 2024	BUY	$113.23 - $126.2 $405,929 - $452,427	3,585 Added 3.88%	95,988 $11.9 Billion
Q4 2022 Jul 24, 2024	BUY	$103.82 - $121.24 $1.98 Million - $2.32 Million	19,118 Added 193.19%	29,014 $3.31 Billion
Q3 2022 Jul 24, 2024	BUY	$103.94 - $126.48 $123,896 - $150,764	1,192 Added 4.45%	27,974 $2.92 Billion
Q2 2022 Jul 24, 2024	SELL	$108.57 - $135.98 $166,437 - $208,457	-1,533 Reduced 5.41%	26,782 $2.99 Billion
Q1 2022 Jul 24, 2024	BUY	$123.55 - $145.17 $3.22 Million - $3.78 Million	26,041 Added 1145.16%	28,315 $3.81 Billion
Q4 2021 Jul 24, 2024	BUY	$130.89 - $146.3 $11,518 - $12,874	88 Added 4.03%	2,274 $331 Million
Q3 2021 Jul 24, 2024	BUY	$131.73 - $141.78 $287,961 - $309,931	2,186 New	2,186 $288 Million
Q1 2021 Jul 24, 2024	SELL	$112.92 - $122.16 $3.43 Million - $3.71 Million	-30,340 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$100.86 - $116.21 $1.16 Million - $1.33 Million	11,464 Added 60.73%	30,340 $3.53 Billion
Q3 2020 Jul 24, 2024	SELL	$96.43 - $110.16 $2.04 Million - $2.33 Million	-21,149 Reduced 52.84%	18,876 $1.96 Billion
Q2 2020 Jul 24, 2024	SELL	$77.66 - $101.43 $325,706 - $425,397	-4,194 Reduced 9.48%	40,025 $3.84 Billion
Q1 2020 Jul 24, 2024	SELL	$69.28 - $105.06 $3.34 Million - $5.06 Million	-48,184 Reduced 52.15%	44,219 $3.58 Billion
Q4 2019 Jul 24, 2024	BUY	$89.66 - $101.3 $54,871 - $61,995	612 Added 6.59%	9,896 $999 Million
Q3 2019 Jul 24, 2024	BUY	$88.14 - $94.1 $344,362 - $367,648	3,907 Added 72.66%	9,284 $858 Million
Q2 2019 Jul 24, 2024	BUY	$85.59 - $92.22 $239,652 - $258,216	2,800 Added 108.65%	5,377 $492 Million
Q1 2019 Jul 24, 2024	SELL	$74.79 - $88.74 $6.72 Million - $7.97 Million	-89,826 Reduced 97.21%	2,577 $228 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Focus Financial Network, Inc. Ishares Msci Usa Quality Facto Transaction History