Financial Advocates Investment Management Ishares Msci Usa Quality Facto Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Advocates Investment Management holds 95,736 shares of QUAL stock, worth $17.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

95,736

Previous 83,701 14.38%

Holding current value

$17.3 Million

Previous $14.3 Million 20.1%

% of portfolio

0.97%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $1.96 Million - $2.16 Million	12,035 Added 14.38%	95,736 $17.2 Million
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $1.57 Million - $1.76 Million	10,190 Added 13.86%	83,701 $14.3 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $626,638 - $716,851	4,333 Added 6.26%	73,511 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $386,043 - $447,521	3,024 Added 4.57%	69,178 $10.2 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $139.97 $1.49 Million - $1.59 Million	-11,380 Reduced 14.68%	66,154 $8.72 Million
Q2 2023 Aug 07, 2023	SELL	$121.98 - $134.87 $174,431 - $192,864	-1,430 Reduced 1.81%	77,534 $10.5 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $1.97 Million - $2.2 Million	17,414 Added 28.29%	78,964 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $779,272 - $910,027	7,506 Added 13.89%	61,550 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1.41 Million - $1.72 Million	13,565 Added 33.51%	54,044 $5.45 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $155,146 - $194,315	1,429 Added 3.66%	40,479 $4.52 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $725,732 - $852,728	5,874 Added 17.71%	39,050 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $626,963 - $700,777	4,790 Added 16.87%	33,176 $4.83 Million
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $727,544 - $783,050	5,523 Added 24.16%	28,386 $3.74 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $345,513 - $373,359	2,807 Added 14.0%	22,863 $3.04 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $26,197 - $28,341	-232 Reduced 1.14%	20,056 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $485,741 - $559,667	4,816 Added 31.13%	20,288 $2.26 Million
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $1.32 Million - $1.5 Million	-13,638 Reduced 46.85%	15,472 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $39,606 - $51,729	510 Added 1.78%	29,110 $2.79 Million
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $1.28 Million - $1.93 Million	18,414 Added 180.78%	28,600 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $875,260 - $988,890	9,762 Added 2302.36%	10,186 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $17,977 - $22,695	-250 Reduced 37.09%	424 $32,000
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $56,171 - $61,509	674 New	674 $0
Q1 2018 May 11, 2018	SELL	$79.82 - $88.61 $1.27 Million - $1.41 Million	-15,945 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$77.58 - $83.79 $1.24 Million - $1.34 Million	15,945	15,945 $1.32 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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 Advocates Investment Management Ishares Msci Usa Quality Facto Transaction History