A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 535,221 shares of QUAL stock, worth $97.5 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
535,221
Previous 529,866 1.01%
Holding current value
$97.5 Million
Previous $59.2 Million 6.03%
% of portfolio
3.51%
Previous 3.72%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$103.94 - $126.48 $556,598 - $677,300
5,355 Added 1.01%
535,221 $55.6 Million
Q2 2022

Aug 09, 2022

SELL
$108.57 - $135.98 $318,435 - $398,829
-2,933 Reduced 0.55%
529,866 $59.2 Million
Q1 2022

Apr 25, 2022

BUY
$123.55 - $145.17 $728,821 - $856,357
5,899 Added 1.12%
532,799 $71.7 Million
Q4 2021

Jan 26, 2022

BUY
$130.89 - $146.3 $1.24 Million - $1.38 Million
9,464 Added 1.83%
526,900 $76.7 Million
Q3 2021

Oct 26, 2021

BUY
$131.73 - $141.78 $1.98 Million - $2.13 Million
15,058 Added 3.0%
517,436 $68.2 Million
Q2 2021

Jul 23, 2021

BUY
$123.09 - $133.01 $3.22 Million - $3.48 Million
26,147 Added 5.49%
502,378 $66.8 Million
Q1 2021

Apr 29, 2021

BUY
$112.92 - $122.16 $2.37 Million - $2.56 Million
20,987 Added 4.61%
476,231 $58 Million
Q4 2020

Jan 26, 2021

BUY
$100.86 - $116.21 $2.89 Million - $3.33 Million
28,619 Added 6.71%
455,244 $52.9 Million
Q3 2020

Nov 10, 2020

BUY
$96.43 - $110.16 $41.1 Million - $47 Million
426,625 New
426,625 $44.3 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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