A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 1,465 shares of QUAL stock, worth $269,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,488 1.55%
Holding current value
$269,530
Previous $254,000 3.15%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$162.64 - $179.3 $3,740 - $4,123
-23 Reduced 1.55%
1,465 $262,000
Q2 2024

Aug 01, 2024

BUY
$154.56 - $173.19 $229,985 - $257,706
1,488 New
1,488 $254,000
Q4 2023

Jan 17, 2024

SELL
$127.66 - $147.99 $10,340 - $11,987
-81 Reduced 4.13%
1,882 $276,000
Q3 2023

Oct 10, 2023

SELL
$130.77 - $139.97 $62,115 - $66,485
-475 Reduced 19.48%
1,963 $258,000
Q2 2023

Jul 20, 2023

BUY
$121.98 - $134.87 $19,394 - $21,444
159 Added 6.98%
2,438 $328,000
Q1 2023

Apr 26, 2023

BUY
$113.23 - $126.2 $258,051 - $287,609
2,279 New
2,279 $282,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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