Advisor Resource Council Ishares Msci Usa Quality Facto Transaction History

Advisor Resource Council

$137 Million
Q4 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 2,816 shares of QUAL stock, worth $488,181. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,816

Holding current value

$488,181

% of portfolio

0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$176.42 - $186.91 $496,798 - $526,338	2,816 New	2,816 $501,000
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

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Advisor Resource Council Ishares Msci Usa Quality Facto Transaction History