Flc Capital Advisors Ishares Msci Usa Quality Facto Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Flc Capital Advisors holds 4,977 shares of QUAL stock, worth $853,356. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,977

Previous 5,047 1.39%

Holding current value

$853,356

Previous $742,000 10.11%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $10,123 - $11,580	-70 Reduced 1.39%	4,977 $817,000
Q3 2023 Jan 18, 2024	SELL	$130.77 - $139.97 $75,192 - $80,482	-575 Reduced 10.23%	5,047 $665,000
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $11,588 - $12,812	-95 Reduced 1.66%	5,622 $758,000
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $8,152 - $9,086	-72 Reduced 1.24%	5,717 $709,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $141,141 - $176,774	-1,300 Reduced 18.34%	5,789 $647,000

Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $34,594 - $40,647	-280 Reduced 3.8%	7,089 $954,000
Q3 2021 Oct 13, 2021	SELL	$131.73 - $141.78 $11,723 - $12,618	-89 Reduced 1.19%	7,369 $971,000
Q1 2021 Apr 23, 2021	SELL	$112.92 - $122.16 $112,807 - $122,037	-999 Reduced 11.81%	7,458 $908,000
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $29,652 - $34,165	-294 Reduced 3.36%	8,457 $983,000
Q3 2020 Oct 23, 2020	BUY	$96.43 - $110.16 $66,825 - $76,340	693 Added 8.6%	8,751 $930,000
Q2 2020 Jul 10, 2020	SELL	$77.66 - $101.43 $279,110 - $364,539	-3,594 Reduced 30.84%	8,058 $793,000
Q1 2020 Apr 09, 2020	BUY	$69.28 - $105.06 $807,250 - $1.22 Million	11,652 New	11,652 $926,000

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Flc Capital Advisors Ishares Msci Usa Quality Facto Transaction History