Archford Capital Strategies, LLC Ishares Msci Usa Quality Facto Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 1,532 shares of QUAL stock, worth $279,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,532 -0.0%

Holding current value

$279,927

Previous $261,000 4.98%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $1,156 - $1,323	-8 Reduced 0.52%	1,532 $251,000
Q3 2023 Oct 27, 2023	SELL	$130.77 - $139.97 $130 - $139	-1 Reduced 0.06%	1,540 $202,000
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $187,971 - $207,834	1,541 New	1,541 $207,000
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $166,654 - $208,729	-1,535 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$123.55 - $145.17 $1,853 - $2,177	-15 Reduced 0.97%	1,535 $206,000
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $32,722 - $36,575	-250 Reduced 13.89%	1,550 $226,000
Q3 2021 Oct 14, 2021	SELL	$131.73 - $141.78 $3,029 - $3,260	-23 Reduced 1.26%	1,800 $237,000
Q2 2021 Jul 23, 2021	SELL	$123.09 - $133.01 $1.11 Million - $1.2 Million	-9,001 Reduced 83.16%	1,823 $242,000
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $127,035 - $137,430	-1,125 Reduced 9.42%	10,824 $1.38 Million
Q4 2020 Jan 19, 2021	BUY	$100.86 - $116.21 $18,154 - $20,917	180 Added 1.53%	11,949 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$96.43 - $110.16 $80,519 - $91,983	835 Added 7.64%	11,769 $1.22 Million
Q2 2020 Jul 24, 2020	BUY	$77.66 - $101.43 $375,097 - $489,906	4,830 Added 79.13%	10,934 $1.05 Million
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $147,982 - $224,408	2,136 Added 53.83%	6,104 $495,000
Q4 2019 Jan 15, 2020	BUY	$89.66 - $101.3 $355,770 - $401,958	3,968 New	3,968 $401,000
Q3 2019 Oct 23, 2019	SELL	$88.14 - $94.1 $16,305 - $17,408	-185 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$85.59 - $92.22 $15,834 - $17,060	185 New	185 $17,000

Others Institutions Holding QUAL

# of Institutions

1,444

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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Archford Capital Strategies, LLC Ishares Msci Usa Quality Facto Transaction History