Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Financial Advisors, LLC

$524 Million
Q3 2024

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 $61.1 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares

338,231

Previous 339,173 0.28%

Holding current value

$61.1 Million

Previous $57.9 Million 4.71%

% of portfolio

11.57%

Previous 11.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker QUAL
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Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History