A detailed history of Advisor Os, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisor Os, LLC holds 2,159 shares of QUAL stock, worth $382,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,159
Previous 2,256 4.3%
Holding current value
$382,445
Previous $385,000 0.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$162.64 - $179.3 $15,776 - $17,392
-97 Reduced 4.3%
2,159 $387,000
Q2 2024

Aug 05, 2024

BUY
$154.56 - $173.19 $49,150 - $55,074
318 Added 16.41%
2,256 $385,000
Q1 2024

May 08, 2024

BUY
$144.62 - $165.44 $45,410 - $51,948
314 Added 19.33%
1,938 $318,000
Q4 2023

Feb 07, 2024

BUY
$127.66 - $147.99 $207,319 - $240,335
1,624 New
1,624 $238,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Advisor Os, LLC Portfolio

Follow Advisor Os, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.