Beacon Financial Advisory LLC Ishares Msci Usa Quality Facto Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 12,735 shares of QUAL stock, worth $2.13 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

12,735

Previous 13,741 7.32%

Holding current value

$2.13 Million

Previous $2.02 Million 3.51%

% of portfolio

1.09%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$144.62 - $165.44 $145,487 - $166,432	-1,006 Reduced 7.32%	12,735 $2.09 Million
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $71,234 - $82,578	-558 Reduced 3.9%	13,741 $2.02 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $72,054 - $77,123	-551 Reduced 3.71%	14,299 $1.88 Million
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $55,744 - $61,635	457 Added 3.18%	14,850 $2 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $699,195 - $779,285	6,175 Added 75.14%	14,393 $1.79 Million

Q4 2022 Jan 20, 2023	SELL	$109.33 - $121.24 $982,002 - $1.09 Million	-8,982 Reduced 52.22%	8,218 $0
Q3 2022 Oct 21, 2022	BUY	$107.29 - $126.48 $34,547 - $40,726	322 Added 1.91%	17,200 $1.79 Million
Q2 2022 Jul 25, 2022	SELL	$108.57 - $135.98 $47,553 - $59,559	-438 Reduced 2.53%	16,878 $1.89 Million
Q1 2022 Apr 27, 2022	SELL	$123.55 - $145.17 $54,609 - $64,165	-442 Reduced 2.49%	17,316 $2.33 Million
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $154,973 - $173,219	1,184 Added 7.14%	17,758 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $170,458 - $183,463	1,294 Added 8.47%	16,574 $2.18 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $248,395 - $268,414	2,018 Added 15.22%	15,280 $2.03 Million
Q1 2021 Apr 20, 2021	SELL	$112.92 - $122.16 $1,242 - $1,343	-11 Reduced 0.08%	13,262 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $253,259 - $291,803	2,511 Added 23.33%	13,273 $1.54 Million
Q3 2020 Oct 08, 2020	BUY	$96.43 - $110.16 $158,530 - $181,103	1,644 Added 18.03%	10,762 $1.12 Million
Q2 2020 Jul 07, 2020	SELL	$77.66 - $101.43 $42,635 - $55,685	-549 Reduced 5.68%	9,118 $874,000
Q1 2020 Apr 15, 2020	SELL	$69.28 - $105.06 $91,033 - $138,048	-1,314 Reduced 11.97%	9,667 $783,000
Q4 2019 Jan 24, 2020	BUY	$89.66 - $101.3 $984,556 - $1.11 Million	10,981 New	10,981 $1.11 Million

Others Institutions Holding QUAL

# of Institutions

1,295

Shares Held

213M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Beacon Financial Advisory LLC Ishares Msci Usa Quality Facto Transaction History