Cahill Financial Advisors Inc Ishares Msci Usa Quality Facto Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 96,132 shares of QUAL stock, worth $17.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

96,132

Previous 66,613 44.31%

Holding current value

$17.2 Million

Previous $11.4 Million 51.54%

% of portfolio

2.44%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $4.8 Million - $5.29 Million	29,519 Added 44.31%	96,132 $17.2 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $786,246 - $881,017	5,087 Added 8.27%	66,613 $11.4 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $3.96 Million - $4.53 Million	27,376 Added 80.16%	61,526 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $831,832 - $964,302	6,516 Added 23.58%	34,150 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $3.41 Million - $3.65 Million	26,055 Added 1650.09%	27,634 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $192,606 - $212,959	1,579 New	1,579 $212,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $39,266 - $43,890	-300 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $39,519 - $42,534	300 New	300 $40,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Cahill Financial Advisors Inc Ishares Msci Usa Quality Facto Transaction History