Client 1 St Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 24,010 shares of QUAL stock, worth $4.31 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

24,010

Previous 17,882 34.27%

Holding current value

$4.31 Million

Previous $2.94 Million 39.52%

% of portfolio

1.78%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $947,143 - $1.06 Million	6,128 Added 34.27%	24,010 $4.1 Million
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $293,000 - $335,181	2,026 Added 12.78%	17,882 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $527,108 - $611,050	-4,129 Reduced 20.66%	15,856 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $907,543 - $971,391	6,940 Added 53.2%	19,985 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.23 Million - $1.36 Million	10,107 Added 344.01%	13,045 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $50,485 - $63,230	-465 Reduced 13.66%	2,938 $328,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $41,492 - $46,377	-317 Reduced 8.52%	3,403 $495,000
Q2 2021 Aug 03, 2021	SELL	$123.09 - $133.01 $347,606 - $375,620	-2,824 Reduced 43.15%	3,720 $494,000
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $106,709 - $115,441	-945 Reduced 12.62%	6,544 $797,000
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $22,895 - $26,379	-227 Reduced 2.94%	7,489 $863,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $1.54 Million - $1.76 Million	-15,937 Reduced 67.38%	7,716 $857,000
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $5.63 Million - $7.35 Million	-72,440 Reduced 75.39%	23,653 $2.37 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $95,052 - $144,142	-1,372 Reduced 1.41%	96,093 $7.79 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $8.74 Million - $9.87 Million	97,465 New	97,465 $9.84 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Client 1 St Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History