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 $60.4 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares
338,231
Previous 339,173 0.28%
Holding current value
$60.4 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
Track This Portfolio

Track Financial Advisors, LLC Portfolio

Follow Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Financial Advisors, LLC with notifications on news.