Advisor Resource Council Ishares Msci Usa Quality Facto Transaction History

Advisor Resource Council

$342 Million
Q1 2024

A detailed history of Advisor Resource Council transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisor Resource Council holds 2,457 shares of QUAL stock, worth $419,557. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,457

Previous 26,027 90.56%

Holding current value

$419,557

Previous $3.83 Million 89.48%

% of portfolio

0.12%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $3.41 Million - $3.9 Million	-23,570 Reduced 90.56%	2,457 $403,000
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $3.32 Million - $3.85 Million	26,027 New	26,027 $3.83 Million
Q1 2022 Apr 20, 2022	SELL	$123.55 - $145.17 $371,144 - $436,090	-3,004 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $60,209 - $67,298	-460 Reduced 13.28%	3,004 $438,000
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $450,384 - $484,745	3,419 Added 7597.78%	3,464 $456,000

Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $5,539 - $5,985	45 New	45 $5,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Resource Council with notifications on news.

Account

Advisor Resource Council Ishares Msci Usa Quality Facto Transaction History