Fermata Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,699 shares of QUAL stock, worth $493,161. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,699
Previous 2,544 6.09%
Holding current value
$493,161
Previous $434,000 11.29%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 09, 2024
BUY
$162.64 - $179.3 $25,209 - $27,791
155 Added 6.09%
2,699 $483,000
Q2 2024

Jul 12, 2024
SELL
$154.56 - $173.19 $16,228 - $18,184
-105 Reduced 3.96%
2,544 $434,000
Q1 2024

Apr 12, 2024
BUY
$144.62 - $165.44 $98,920 - $113,160
684 Added 34.81%
2,649 $435,000
Q4 2023

Jan 19, 2024
BUY
$127.66 - $147.99 $250,851 - $290,800
1,965 New
1,965 $289,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
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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