A detailed history of Advisor Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisor Partners LLC holds 3,000 shares of QUAL stock, worth $529,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,245 7.55%
Holding current value
$529,050
Previous $437,000 23.34%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

SELL
$108.57 - $135.98 $26,599 - $33,315
-245 Reduced 7.55%
3,000 $335,000
Q4 2021

Feb 04, 2022

BUY
$130.89 - $146.3 $32,068 - $35,843
245 Added 8.17%
3,245 $473,000
Q3 2021

Nov 15, 2021

SELL
$131.73 - $141.78 $1,317 - $1,417
-10 Reduced 0.33%
3,000 $395,000
Q2 2021

Aug 12, 2021

BUY
$123.09 - $133.01 $1,230 - $1,330
10 Added 0.33%
3,010 $400,000
Q4 2020

Feb 17, 2021

BUY
$100.86 - $116.21 $302,580 - $348,630
3,000 New
3,000 $349,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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