Alpha Financial Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Alpha Financial Partners, LLC

$125 Billion
Q1 2025

A detailed history of Alpha Financial Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 5,739 shares of QUAL stock, worth $972,014. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,739

Previous 5,442 5.46%

Holding current value

$972,014

Previous $969 Million 1.21%

% of portfolio

0.79%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$168.16 - $186.21 $49,943 - $55,304	297 Added 5.46%	5,739 $981 Million
Q4 2024 Feb 10, 2025	SELL	$176.42 - $186.91 $5.86 Million - $6.21 Million	-33,232 Reduced 85.93%	5,442 $969 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $5.66 Million - $6.24 Million	34,820 Added 903.48%	38,674 $6.93 Billion
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $51,159 - $57,325	331 Added 9.4%	3,854 $658 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $25,453 - $29,117	-176 Reduced 4.76%	3,523 $579 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $48,383 - $56,088	379 Added 11.42%	3,699 $544 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $308,747 - $330,469	-2,361 Reduced 41.56%	3,320 $437 Million
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $692,968 - $766,196	5,681 New	5,681 $766 Million

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Alpha Financial Partners, LLC Ishares Msci Usa Quality Facto Transaction History