Detalus Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Detalus Advisors, LLC holds 114,524 shares of QUAL stock, worth $20.7 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

114,524

Previous 111,179 3.01%

Holding current value

$20.7 Million

Previous $19 Million 8.16%

% of portfolio

7.17%

Previous 6.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $544,030 - $599,758	3,345 Added 3.01%	114,524 $20.5 Million
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $442,350 - $495,669	2,862 Added 2.64%	111,179 $19 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $1.04 Million - $1.19 Million	7,180 Added 7.1%	108,317 $17.8 Million
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $2.07 Million - $2.4 Million	16,220 Added 19.1%	101,137 $14.9 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $2.61 Million - $2.79 Million	-19,936 Reduced 19.01%	84,917 $11.2 Million
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $1.66 Million - $1.84 Million	13,625 Added 14.94%	104,853 $14.1 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $10.3 Million - $11.5 Million	91,228 New	91,228 $11.3 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Detalus Advisors, LLC Ishares Msci Usa Quality Facto Transaction History