Annapolis Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 265 shares of QUAL stock, worth $48,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
265
Previous 224 18.3%
Holding current value
$48,412
Previous $38,000 23.68%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$162.64 - $179.3 $6,668 - $7,351
41 Added 18.3%
265 $47,000
Q1 2024

Apr 17, 2024
SELL
$144.62 - $165.44 $94,003 - $107,536
-650 Reduced 74.37%
224 $36,000
Q3 2023

Oct 30, 2023
SELL
$130.77 - $139.97 $70,615 - $75,583
-540 Reduced 38.19%
874 $115,000
Q1 2023

Apr 17, 2023
SELL
$113.23 - $126.2 $28,760 - $32,054
-254 Reduced 15.23%
1,414 $175,000
Q4 2022

Jan 20, 2023
SELL
$103.82 - $121.24 $285,401 - $333,288
-2,749 Reduced 62.24%
1,668 $0
Q3 2022

Oct 21, 2022
SELL
$103.94 - $126.48 $33,260 - $40,473
-320 Reduced 6.76%
4,417 $459,000
Q2 2022

Jul 22, 2022
BUY
$108.57 - $135.98 $512,233 - $641,553
4,718 Added 24831.58%
4,737 $529,000
Q2 2021

Aug 04, 2021
SELL
$123.09 - $133.01 $92,440 - $99,890
-751 Reduced 97.53%
19 $3,000
Q1 2021

May 06, 2021
BUY
$112.92 - $122.16 $2,145 - $2,321
19 Added 2.53%
770 $94,000
Q4 2020

Feb 11, 2021
BUY
$100.86 - $116.21 $75,745 - $87,273
751 New
751 $87,000

Others Institutions Holding QUAL

# of Institutions
1,448
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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