Farrell Financial LLC Ishares Msci Usa Quality Facto Transaction History

Farrell Financial LLC

  • $142 Billion
  • Q3 2024

A detailed history of Farrell Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Farrell Financial LLC holds 19,446 shares of QUAL stock, worth $3.5 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
19,446
Previous 20,247 3.96%
Holding current value
$3.5 Million
Previous $3.46 Billion 3.73%
% of portfolio
2.53%
Previous 2.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $130,274 - $143,619
-801 Reduced 3.96%
19,446 $3.59 Billion
Q2 2024

Jul 24, 2024
BUY
$154.56 - $173.19 $408,656 - $457,914
2,644 Added 15.02%
20,247 $3.46 Billion
Q1 2024

Jul 24, 2024
BUY
$144.62 - $165.44 $250,192 - $286,211
1,730 Added 10.9%
17,603 $2.89 Billion
Q4 2023

Jul 24, 2024
BUY
$127.66 - $147.99 $2.03 Million - $2.35 Million
15,873 New
15,873 $2.1 Billion

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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