Advisor Net Financial, Inc Ishares Msci Usa Quality Facto Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisor Net Financial, Inc holds 34,279 shares of QUAL stock, worth $6.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,279

Previous 33,646 1.88%

Holding current value

$6.2 Million

Previous $5.75 Million 6.98%

% of portfolio

0.48%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $102,951 - $113,496	633 Added 1.88%	34,279 $6.15 Million
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $502,320 - $562,867	3,250 Added 10.69%	33,646 $5.75 Million
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $699,237 - $799,902	-4,835 Reduced 13.72%	30,396 $5 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $189,702 - $219,913	1,486 Added 4.4%	35,231 $5.18 Million
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $1.23 Million - $1.31 Million	-9,383 Reduced 21.76%	33,745 $4.45 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $55,744 - $61,635	457 Added 1.07%	43,128 $5.82 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $4.12 Million - $4.59 Million	36,388 Added 579.15%	42,671 $5.29 Million
Q4 2022 Jan 13, 2023	SELL	$103.82 - $121.24 $2.47 Million - $2.88 Million	-23,786 Reduced 79.1%	6,283 $0
Q3 2022 Oct 04, 2022	SELL	$103.94 - $126.48 $164,121 - $199,711	-1,579 Reduced 4.99%	30,069 $3.13 Million
Q2 2022 Jul 07, 2022	SELL	$108.57 - $135.98 $79,473 - $99,537	-732 Reduced 2.26%	31,648 $3.54 Million
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $157,032 - $184,511	1,271 Added 4.09%	32,380 $4.36 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $286,779 - $320,543	2,191 Added 7.58%	31,109 $4.53 Million
Q3 2021 Oct 15, 2021	SELL	$131.73 - $141.78 $219,066 - $235,780	-1,663 Reduced 5.44%	28,918 $3.81 Million
Q2 2021 Jul 06, 2021	BUY	$123.09 - $133.01 $278,183 - $300,602	2,260 Added 7.98%	30,581 $4.06 Million
Q1 2021 Apr 14, 2021	BUY	$112.92 - $122.16 $299,802 - $324,334	2,655 Added 10.34%	28,321 $3.45 Million
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $412,819 - $475,647	4,093 Added 18.97%	25,666 $2.98 Million
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $2.9 Million - $3.31 Million	-30,048 Reduced 58.21%	21,573 $2.24 Million
Q2 2020 Aug 26, 2020	SELL	$77.66 - $101.43 $3.08 Million - $4.02 Million	-39,662 Reduced 43.45%	51,621 $4.95 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $955,509 - $1.45 Million	13,792 Added 17.8%	91,283 $7.4 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $1.85 Million - $2.09 Million	20,614 Added 36.24%	77,491 $7.83 Million
Q3 2019 Oct 23, 2019	BUY	$88.14 - $94.1 $2.35 Million - $2.51 Million	26,629 Added 88.04%	56,877 $5.26 Million
Q2 2019 Jul 15, 2019	BUY	$85.59 - $92.22 $310,777 - $334,850	3,631 Added 13.64%	30,248 $2.77 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $1.37 Million - $1.63 Million	18,362 Added 222.43%	26,617 $2.36 Million
Q4 2018 Feb 08, 2019	BUY	$71.91 - $90.78 $570,246 - $719,885	7,930 Added 2440.0%	8,255 $634,000
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $7,500 - $8,213	-90 Reduced 21.69%	325 $29,000
Q2 2018 Jul 27, 2018	SELL	$80.73 - $86.33 $9,929 - $10,618	-123 Reduced 22.86%	415 $35,000
Q4 2017 Feb 27, 2018	BUY	$77.58 - $83.79 $41,738 - $45,079	538	538 $45,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Advisor Net Financial, Inc Ishares Msci Usa Quality Facto Transaction History