A detailed history of Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Advisors, LLC holds 338,231 shares of QUAL stock, worth $61.2 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares
338,231
Previous 339,173 0.28%
Holding current value
$61.2 Million
Previous $57.9 Million 4.71%
% of portfolio
11.57%
Previous 11.86%

Shares

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

Oct 16, 2024

SELL
$162.64 - $179.3 $153,206 - $168,900
-942 Reduced 0.28%
338,231 $60.6 Million
Q2 2024

Jul 15, 2024

SELL
$154.56 - $173.19 $305,101 - $341,877
-1,974 Reduced 0.58%
339,173 $57.9 Million
Q1 2024

May 03, 2024

SELL
$144.62 - $165.44 $191,621 - $219,208
-1,325 Reduced 0.39%
341,147 $56.1 Million
Q4 2023

Feb 05, 2024

BUY
$127.66 - $147.99 $27,446 - $31,817
215 Added 0.06%
342,472 $50.4 Million
Q3 2023

Oct 10, 2023

BUY
$130.77 - $139.97 $663,134 - $709,787
5,071 Added 1.5%
342,257 $45.1 Million
Q2 2023

Aug 01, 2023

BUY
$121.98 - $134.87 $410,706 - $454,107
3,367 Added 1.01%
337,186 $45.5 Million
Q1 2023

May 04, 2023

BUY
$113.23 - $126.2 $1.03 Million - $1.14 Million
9,058 Added 2.79%
333,819 $41.4 Million
Q4 2022

Feb 14, 2023

SELL
$103.82 - $121.24 $445,595 - $520,362
-4,292 Reduced 1.3%
324,761 $37 Million
Q3 2022

Nov 14, 2022

BUY
$103.94 - $126.48 $317,640 - $386,522
3,056 Added 0.94%
329,053 $34.3 Million
Q2 2022

Aug 12, 2022

BUY
$108.57 - $135.98 $2.36 Million - $2.96 Million
21,776 Added 7.16%
325,997 $36.4 Million
Q1 2022

May 12, 2022

BUY
$123.55 - $145.17 $37.6 Million - $44.2 Million
304,221 New
304,221 $41 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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