A detailed history of Beacon Financial Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beacon Financial Group holds 50,999 shares of QUAL stock, worth $9.14 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
50,999
Previous 44,917 13.54%
Holding current value
$9.14 Million
Previous $7.67 Million 19.22%
% of portfolio
1.0%
Previous 0.88%

Shares

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

Nov 12, 2024

BUY
$162.64 - $179.3 $989,176 - $1.09 Million
6,082 Added 13.54%
50,999 $9.14 Million
Q2 2024

Aug 06, 2024

BUY
$154.56 - $173.19 $1.49 Million - $1.67 Million
9,625 Added 27.27%
44,917 $7.67 Million
Q1 2024

May 07, 2024

SELL
$144.62 - $165.44 $159,660 - $182,645
-1,104 Reduced 3.03%
35,292 $5.8 Million
Q4 2023

Feb 23, 2024

BUY
$127.66 - $147.99 $3.57 Million - $4.13 Million
27,936 Added 330.21%
36,396 $5.36 Million
Q3 2023

Oct 16, 2023

BUY
$130.77 - $139.97 $1.11 Million - $1.18 Million
8,460 New
8,460 $1.18 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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