Financial Sense Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 4,431 shares of QUAL stock, worth $797,668. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,306 2.9%

Holding current value

$797,668

Previous $735,000 8.03%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $20,330 - $22,412	125 Added 2.9%	4,431 $794,000
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $335,395 - $375,822	-2,170 Reduced 33.51%	4,306 $735,000
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $79,396 - $90,826	-549 Reduced 7.81%	6,476 $1.06 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $141,191 - $163,676	1,106 Added 18.69%	7,025 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $88,138 - $94,339	-674 Reduced 10.22%	5,919 $780,000
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $45,010 - $49,767	-369 Reduced 5.3%	6,593 $889,000
Q1 2023 Apr 24, 2023	SELL	$113.23 - $126.2 $11.2 Million - $12.5 Million	-99,124 Reduced 93.44%	6,962 $863,000
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $3.92 Million - $4.58 Million	37,791 Added 55.33%	106,086 $12.1 Million
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $288,433 - $350,982	-2,775 Reduced 3.9%	68,295 $7.1 Million
Q2 2022 Jul 18, 2022	BUY	$108.57 - $135.98 $7.72 Million - $9.66 Million	71,070 New	71,070 $7.94 Million
Q1 2022 May 05, 2022	SELL	$123.55 - $145.17 $10.5 Million - $12.3 Million	-84,763 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $5.84 Million - $6.53 Million	44,610 Added 111.1%	84,763 $12.3 Million
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $40,309 - $43,384	-306 Reduced 0.76%	40,153 $5.29 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $390,072 - $421,508	-3,169 Reduced 7.26%	40,459 $5.38 Million
Q1 2021 Apr 28, 2021	BUY	$112.92 - $122.16 $1.61 Million - $1.74 Million	14,259 Added 48.55%	43,628 $5.31 Million
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $395,472 - $455,659	-3,921 Reduced 11.78%	29,369 $3.41 Million
Q3 2020 Oct 21, 2020	SELL	$96.43 - $110.16 $409,248 - $467,519	-4,244 Reduced 11.31%	33,290 $3.45 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $2.35 Million - $3.07 Million	30,245 Added 414.94%	37,534 $3.6 Million
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $275,803 - $418,243	3,981 Added 120.34%	7,289 $591,000
Q4 2019 Jan 23, 2020	BUY	$89.66 - $101.3 $296,595 - $335,100	3,308 New	3,308 $334,000

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 Sense Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History