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

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 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 32,937 shares of QUAL stock, worth $5.59 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
32,937
Previous 24,010 37.18%
Holding current value
$5.59 Million
Previous $4.1 Million 43.08%
% of portfolio
2.29%
Previous 1.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$176.42 - $186.91 $1.57 Million - $1.67 Million
8,927 Added 37.18%
32,937 $5.87 Million
Q3 2024

Feb 10, 2025
SELL
$162.64 - $179.3 $619,495 - $682,953
-3,809 Reduced 11.56%
29,128 $5.22 Million
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
1,584
Shares Held
237M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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