Colton Groome Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 24,126 shares of QUAL stock, worth $4.18 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

24,126

Previous 26,766 9.86%

Holding current value

$4.18 Million

Previous $3.94 Million 0.69%

% of portfolio

1.59%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $381,796 - $436,761	-2,640 Reduced 9.86%	24,126 $3.97 Million
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $2.06 Million - $2.39 Million	-16,155 Reduced 37.64%	26,766 $3.94 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $1.68 Million - $1.79 Million	-12,820 Reduced 23.0%	42,921 $5.66 Million
Q2 2023 Jul 27, 2023	SELL	$121.98 - $134.87 $852,884 - $943,011	-6,992 Reduced 11.15%	55,741 $7.52 Million
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $2.31 Million - $2.57 Million	20,401 Added 48.19%	62,733 $7.78 Million

Q4 2022 Jan 25, 2023	BUY	$109.33 - $121.24 $269,935 - $299,341	2,469 Added 6.19%	42,332 $0
Q3 2022 Oct 20, 2022	BUY	$107.29 - $126.48 $1.18 Million - $1.39 Million	10,975 Added 37.99%	39,863 $4.14 Million
Q2 2022 Jul 26, 2022	SELL	$108.57 - $135.98 $1.3 Million - $1.63 Million	-12,017 Reduced 29.38%	28,888 $3.23 Million
Q1 2022 Apr 18, 2022	SELL	$123.55 - $145.17 $2.15 Million - $2.52 Million	-17,384 Reduced 29.82%	40,905 $5.51 Million
Q4 2021 Jan 19, 2022	SELL	$130.89 - $146.3 $6.25 Million - $6.99 Million	-47,750 Reduced 45.03%	58,289 $8.49 Million
Q3 2021 Oct 18, 2021	BUY	$131.73 - $141.78 $5.18 Million - $5.57 Million	39,319 Added 58.93%	106,039 $14 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $8.21 Million - $8.87 Million	66,720 New	66,720 $8.87 Million
Q1 2021 Apr 21, 2021	SELL	$112.92 - $122.16 $10.4 Million - $11.2 Million	-91,857 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$100.86 - $116.21 $9.26 Million - $10.7 Million	91,857 New	91,857 $10.7 Million
Q3 2020 Oct 23, 2020	SELL	$96.43 - $110.16 $8.65 Million - $9.89 Million	-89,742 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$77.66 - $101.43 $3.14 Million - $4.11 Million	40,477 Added 82.16%	89,742 $8.61 Million
Q1 2020 Apr 13, 2020	SELL	$69.28 - $105.06 $2.46 Million - $3.73 Million	-35,496 Reduced 41.88%	49,265 $3.99 Million
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $1.31 Million - $1.48 Million	14,566 Added 20.75%	84,761 $8.56 Million
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $3.27 Million - $3.49 Million	-37,111 Reduced 34.58%	70,195 $6.74 Million
Q2 2019 Jul 19, 2019	BUY	$85.59 - $92.22 $9.18 Million - $9.9 Million	107,306 New	107,306 $9.82 Million

Others Institutions Holding QUAL

# of Institutions

1,296

Shares Held

213M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Colton Groome Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History