First Capital Advisors Group, Llc. Ishares Msci Usa Quality Facto Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 32,293 shares of QUAL stock, worth $5.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

32,293

Previous 21,663 49.07%

Holding current value

$5.9 Million

Previous $2.69 Million 62.08%

% of portfolio

2.32%

Previous 1.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $1.3 Million - $1.43 Million	10,630 Added 49.07%	32,293 $4.36 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $19,135 - $21,327	169 Added 0.79%	21,663 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $73,816 - $86,201	-711 Reduced 3.2%	21,494 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $2,806 - $3,414	27 Added 0.12%	22,205 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $4.01 Million - $5.02 Million	-36,952 Reduced 62.49%	22,178 $2.48 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $406,232 - $477,318	-3,288 Reduced 5.27%	59,130 $7.96 Million
Q4 2021 Mar 02, 2022	BUY	$130.89 - $146.3 $2.2 Million - $2.46 Million	16,821 Added 36.89%	62,418 $9.09 Million
Q4 2018 Feb 07, 2019	SELL	$71.91 - $90.78 $39,694 - $50,110	-552 Reduced 1.2%	45,597 $3.5 Million
Q3 2018 Oct 24, 2018	BUY	$83.34 - $91.26 $106,175 - $116,265	1,274 Added 2.84%	46,149 $4.17 Million
Q2 2018 Jul 30, 2018	BUY	$80.73 - $86.33 $622,428 - $665,604	7,710 Added 20.75%	44,875 $3.75 Million
Q1 2018 Apr 11, 2018	BUY	$79.82 - $88.61 $690,602 - $766,653	8,652 Added 30.34%	37,165 $3.07 Million
Q4 2017 Jan 25, 2018	BUY	$77.58 - $83.79 $280,218 - $302,649	3,612 Added 14.51%	28,513 $0
Q3 2017 Oct 31, 2017	BUY	$76.89 - $77.15 $1.91 Million - $1.92 Million	24,901	24,901 $1.92 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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First Capital Advisors Group, Llc. Ishares Msci Usa Quality Facto Transaction History