Certified Advisory Corp Ishares Msci Usa Quality Facto Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

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 1,150 shares of QUAL stock, worth $210,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,150

Previous 2,134 46.11%

Holding current value

$210,864

Previous $382,000 46.6%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$176.42 - $186.91 $173,597 - $183,919	-984 Reduced 46.11%	1,150 $204,000
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

# of Institutions

1,504

Shares Held

229M

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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Certified Advisory Corp Ishares Msci Usa Quality Facto Transaction History