A detailed history of Certified Advisory Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Certified Advisory Corp holds 2,134 shares of QUAL stock, worth $385,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,134
Previous 2,132 0.09%
Holding current value
$385,955
Previous $364,000 4.95%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$162.64 - $179.3 $325 - $358
2 Added 0.09%
2,134 $382,000
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $112,828 - $126,428
730 Added 52.07%
2,132 $364,000
Q1 2024

May 10, 2024

BUY
$144.62 - $165.44 $202,757 - $231,946
1,402 New
1,402 $230,000
Q4 2018

Feb 04, 2019

SELL
$71.91 - $90.78 $10,139 - $12,799
-141 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$83.34 - $91.26 $34,669 - $37,964
-416 Reduced 74.69%
141 $13,000
Q4 2017

Feb 22, 2018

BUY
$77.58 - $83.79 $43,212 - $46,671
557
557 $46,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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