Farther Finance Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Farther Finance Advisors, LLC

$1.64 Trillion
Q1 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 133,648 shares of QUAL stock, worth $22.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

133,648

Previous 53,012 152.11%

Holding current value

$22.8 Million

Previous $7.15 Billion 206.32%

% of portfolio

1.33%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $11.7 Million - $13.3 Million	80,636 Added 152.11%	133,648 $21.9 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $4.68 Million - $5.42 Million	36,626 Added 51.12%	108,277 $15.9 Billion
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $2.44 Million - $2.61 Million	18,639 Added 35.16%	71,651 $9.44 Billion
Q2 2023 May 13, 2024	BUY	$121.98 - $134.87 $1.18 Million - $1.3 Million	9,634 Added 22.21%	53,012 $7.15 Billion
Q2 2023 Sep 12, 2023	BUY	$121.98 - $134.87 $1.18 Million - $1.3 Million	9,634 Added 22.21%	53,012 $7.15 Billion

Q1 2023 May 13, 2024	SELL	$113.23 - $126.2 $7.35 Million - $8.19 Million	-64,899 Reduced 59.94%	43,378 $5.38 Billion
Q1 2023 Sep 12, 2023	BUY	$113.23 - $126.2 $4.51 Million - $5.02 Million	39,801 Added 1112.69%	43,378 $5.38 Billion
Q4 2022 Sep 11, 2023	BUY	$109.33 - $121.24 $391,073 - $433,675	3,577 New	3,577 $408 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

Farther Finance Advisors, LLC Ishares Msci Usa Quality Facto Transaction History