Financial Enhancement Group LLC Ishares Msci Usa Quality Facto Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Enhancement Group LLC holds 10,607 shares of QUAL stock, worth $1.91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,607

Previous 26,685 60.25%

Holding current value

$1.91 Million

Previous $4.56 Million 58.27%

% of portfolio

0.33%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $2.61 Million - $2.88 Million	-16,078 Reduced 60.25%	10,607 $1.9 Million
Q2 2024 Aug 02, 2024	SELL	$154.56 - $173.19 $2.88 Million - $3.23 Million	-18,655 Reduced 41.14%	26,685 $4.56 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $68,983 - $78,914	477 Added 1.06%	45,340 $7.45 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $1.88 Million - $2.17 Million	14,694 Added 48.71%	44,863 $6.6 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $139.97 $2.62 Million - $2.81 Million	20,053 Added 198.23%	30,169 $3.98 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $59,892 - $66,221	-491 Reduced 4.63%	10,116 $1.36 Million
Q1 2023 May 17, 2023	SELL	$113.23 - $126.2 $33,742 - $37,607	-298 Reduced 2.73%	10,607 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $44,019 - $51,405	-424 Reduced 3.74%	10,905 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$103.94 - $126.48 $111,735 - $135,966	1,075 Added 10.48%	11,329 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $158,512 - $198,530	1,460 Added 16.6%	10,254 $1.15 Million
Q1 2022 May 18, 2022	SELL	$123.55 - $145.17 $3,212 - $3,774	-26 Reduced 0.29%	8,794 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$130.89 - $146.3 $114,921 - $128,451	878 Added 11.06%	8,820 $1.28 Million
Q3 2021 Oct 14, 2021	SELL	$131.73 - $141.78 $90,630 - $97,544	-688 Reduced 7.97%	7,942 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $94,286 - $101,885	766 Added 9.74%	8,630 $1.15 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $24,164 - $26,142	-214 Reduced 2.65%	7,864 $958,000
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $1,815 - $2,091	18 Added 0.22%	8,078 $939,000
Q3 2020 Nov 18, 2020	SELL	$96.43 - $110.16 $16,971 - $19,388	-176 Reduced 2.14%	8,060 $836,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $3,805 - $4,970	-49 Reduced 0.59%	8,236 $790,000
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $62,144 - $94,238	897 Added 12.14%	8,285 $671,000
Q4 2019 Jan 31, 2020	BUY	$89.66 - $101.3 $70,741 - $79,925	789 Added 11.96%	7,388 $746,000
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $2,027 - $2,164	23 Added 0.35%	6,599 $610,000
Q2 2019 Aug 06, 2019	SELL	$85.59 - $92.22 $941 - $1,014	-11 Reduced 0.17%	6,576 $602,000
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $36,123 - $42,861	483 Added 7.91%	6,587 $583,000
Q2 2018 Aug 08, 2018	BUY	$80.73 - $86.33 $78,873 - $84,344	977 Added 19.06%	6,104 $509,000
Q1 2018 Apr 30, 2018	BUY	$79.82 - $88.61 $81,735 - $90,736	1,024 Added 24.96%	5,127 $424,000
Q4 2017 Feb 07, 2018	SELL	$77.58 - $83.79 $84,096 - $90,828	-1,084 Reduced 20.9%	4,103 $317,000
Q4 2017 Feb 07, 2018	BUY	$77.58 - $83.79 $84,096 - $90,828	1,084 Added 26.42%	5,187 $430,000
Q3 2017 Nov 09, 2017	BUY	$76.89 - $77.15 $6,228 - $6,249	81 Added 2.01%	4,103 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,022	4,022 $299,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Financial Enhancement Group LLC Ishares Msci Usa Quality Facto Transaction History