A detailed history of Fiduciary Alliance LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fiduciary Alliance LLC holds 2,997 shares of QUAL stock, worth $539,519. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,997
Previous 2,899 3.38%
Holding current value
$539,519
Previous $497 Million 8.11%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 11, 2024

BUY
$162.64 - $179.3 $15,938 - $17,571
98 Added 3.38%
2,997 $537 Million
Q2 2024

Jul 09, 2024

SELL
$154.56 - $173.19 $13,601 - $15,240
-88 Reduced 2.95%
2,899 $497 Million
Q1 2024

Apr 17, 2024

BUY
$144.62 - $165.44 $5,061 - $5,790
35 Added 1.19%
2,987 $489 Million
Q4 2023

Jan 17, 2024

SELL
$127.66 - $147.99 $16,851 - $19,534
-132 Reduced 4.28%
2,952 $434 Million
Q2 2023

Jul 18, 2023

BUY
$121.98 - $134.87 $376,186 - $415,939
3,084 New
3,084 $416 Million
Q4 2022

Jan 19, 2023

BUY
$103.82 - $121.24 $148,670 - $173,615
1,432 New
1,432 $163 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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