Beacon Financial Advisory LLC Ishares Msci Usa Quality Facto Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 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 20,465 shares of QUAL stock, worth $3.77 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,465

Previous 19,209 6.54%

Holding current value

$3.77 Million

Previous $3.44 Million 5.81%

% of portfolio

1.3%

Previous 1.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$176.42 - $186.91 $221,583 - $234,758	1,256 Added 6.54%	20,465 $3.64 Million
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $110,432 - $121,744	-679 Reduced 3.41%	19,209 $3.44 Million
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $1.11 Million - $1.24 Million	7,153 Added 56.17%	19,888 $3.4 Million
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	$103.82 - $121.24 $932,511 - $1.09 Million	-8,982 Reduced 52.22%	8,218 $0
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $33,468 - $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

1,534

Shares Held

232M

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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Beacon Financial Advisory LLC Ishares Msci Usa Quality Facto Transaction History