Braun Bostich & Associates Inc. Ishares Msci Usa Quality Facto Transaction History

Braun Bostich & Associates Inc.

$134 Million
Q4 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 35,813 shares of QUAL stock, worth $6.33 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

35,813

Previous 36,039 0.63%

Holding current value

$6.33 Million

Previous $6.46 Million 1.3%

% of portfolio

4.75%

Previous 4.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$176.42 - $186.91 $39,870 - $42,241	-226 Reduced 0.63%	35,813 $6.38 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $360,572 - $397,508	2,217 Added 6.55%	36,039 $6.46 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $2.67 Million - $2.99 Million	17,283 Added 104.5%	33,822 $5.78 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $2.39 Million - $2.74 Million	16,539 New	16,539 $2.72 Million
Q1 2020 May 11, 2020	SELL	$69.28 - $105.06 $17,042 - $25,844	-246 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $22,056 - $24,919	246 New	246 $25,000

Others Institutions Holding QUAL

# of Institutions

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Braun Bostich & Associates Inc. Ishares Msci Usa Quality Facto Transaction History