Carr Financial Group Corp Ishares Msci Usa Quality Facto Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Carr Financial Group Corp holds 16,632 shares of QUAL stock, worth $2.95 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

16,632

Previous 16,789 0.94%

Holding current value

$2.95 Million

Previous $2.87 Billion 4.02%

% of portfolio

0.87%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $25,534 - $28,150	-157 Reduced 0.94%	16,632 $2.98 Billion
Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $23,647 - $26,498	-153 Reduced 0.9%	16,789 $2.87 Billion
Q1 2024 Apr 25, 2024	BUY	$144.62 - $165.44 $69,996 - $80,072	484 Added 2.94%	16,942 $2.78 Billion
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $112,723 - $130,675	883 Added 5.67%	16,458 $2.42 Billion
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $79,769 - $85,381	610 Added 4.08%	15,575 $2.1 Billion
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $7,440 - $8,227	61 Added 0.41%	14,965 $2.02 Billion
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $120,363 - $134,150	-1,063 Reduced 6.66%	14,904 $1.85 Billion
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $1.66 Million - $1.94 Million	15,967 New	15,967 $1.82 Billion

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Carr Financial Group Corp Ishares Msci Usa Quality Facto Transaction History