Financial Advisory Service, Inc. Ishares Msci Usa Quality Facto Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 293 shares of QUAL stock, worth $50,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 299 2.01%

Holding current value

$50,237

Previous $43,000 11.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $867 - $992	-6 Reduced 2.01%	293 $48,000
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $6,383 - $7,399	50 Added 20.08%	299 $43,000
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $38,446 - $41,151	-294 Reduced 54.14%	249 $32,000
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $14,637 - $16,184	120 Added 28.37%	543 $73,000
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $15,852 - $17,668	-140 Reduced 24.87%	423 $52,000

Q4 2022 Feb 01, 2023	BUY	$109.33 - $121.24 $42,638 - $47,283	390 Added 225.43%	563 $64,000
Q2 2022 Aug 02, 2022	SELL	$108.57 - $135.98 $3,365 - $4,215	-31 Reduced 15.2%	173 $19,000
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $123 - $145	1 Added 0.49%	204 $27,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $131 - $141	1 Added 0.5%	203 $27,000
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $20,373 - $23,474	202 New	202 $23,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Financial Advisory Service, Inc. Ishares Msci Usa Quality Facto Transaction History