Fin Trust Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,160 shares of QUAL stock, worth $365,839. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,594 16.73%

Holding current value

$365,839

Previous $442,000 12.44%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$162.64 - $179.3 $70,585 - $77,816	-434 Reduced 16.73%	2,160 $387,000
Q2 2024 Jul 24, 2024	SELL	$154.56 - $173.19 $32,148 - $36,023	-208 Reduced 7.42%	2,594 $442,000
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $52,786 - $60,385	-365 Reduced 11.53%	2,802 $460,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $7,148 - $8,287	-56 Reduced 1.74%	3,167 $465,000
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $421,471 - $451,123	3,223 New	3,223 $424,000
Q2 2022 Jul 26, 2022	SELL	$108.57 - $135.98 $1.71 Million - $2.14 Million	-15,745 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $6,548 - $7,694	53 Added 0.34%	15,745 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $17,408 - $19,457	133 Added 0.85%	15,692 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $19,078 - $20,616	155 Added 1.01%	15,559 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.55 Million - $1.79 Million	15,404 New	15,404 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $576,159 - $752,509	-7,419 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $135,719 - $205,812	1,959 Added 35.88%	7,419 $601,000
Q4 2019 Jan 23, 2020	BUY	$89.66 - $101.3 $489,543 - $553,098	5,460 New	5,460 $551,000

Others Institutions Holding QUAL

# of Institutions

1,588

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History