Firestone Capital Management Ishares Msci Usa Quality Facto Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Firestone Capital Management holds 3,658 shares of QUAL stock, worth $652,477. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,658

Previous 3,652 0.16%

Holding current value

$652,477

Previous $600,000 4.0%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $927 - $1,039	6 Added 0.16%	3,658 $624,000
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $1,735 - $1,985	-12 Reduced 0.33%	3,652 $600,000
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $34,468 - $39,957	270 Added 7.96%	3,664 $539,000
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $975 - $1,078	8 Added 0.24%	3,394 $457,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $3,283 - $3,659	29 Added 0.86%	3,386 $420,000
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $2,699 - $3,152	26 Added 0.78%	3,357 $382,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $172,192 - $215,664	1,586 Added 90.89%	3,331 $372,000
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $370 - $435	3 Added 0.17%	1,745 $235,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $57,853 - $64,664	442 Added 34.0%	1,742 $254,000
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $69,280 - $105,060	1,000 Added 333.33%	1,300 $105,000
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $62,762 - $70,910	-700 Reduced 70.0%	300 $30,000
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $89,660 - $101,300	1,000 New	1,000 $30,000

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Firestone Capital Management Ishares Msci Usa Quality Facto Transaction History