Ethos Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ethos Financial Group, LLC holds 34,770 shares of QUAL stock, worth $6.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

34,770

Previous 35,182 1.17%

Holding current value

$6.4 Million

Previous $6.01 Million 3.76%

% of portfolio

1.18%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $67,007 - $73,871	-412 Reduced 1.17%	34,770 $6.23 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $4,791 - $5,368	-31 Reduced 0.09%	35,182 $6.01 Million
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $3.86 Million - $4.41 Million	26,678 Added 312.57%	35,213 $5.79 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $665,491 - $771,471	5,213 Added 156.92%	8,535 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $2.77 Million - $2.96 Million	-21,152 Reduced 86.43%	3,322 $437,000
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $1.07 Million - $1.19 Million	9,437 Added 62.76%	24,474 $3.04 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $1.56 Million - $1.82 Million	15,037 New	15,037 $1.71 Billion

Others Institutions Holding QUAL

# of Institutions

1,401

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ethos Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History