Flc Capital Advisors Ishares Msci Usa Quality Facto Transaction History

Flc Capital Advisors

  • $431 Million
  • Q4 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 5,303 shares of QUAL stock, worth $972,358. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,303
Previous 4,977 6.55%
Holding current value
$972,358
Previous $892,000 5.83%
% of portfolio
0.22%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$176.42 - $186.91 $57,512 - $60,932
326 Added 6.55%
5,303 $944,000
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
1,500
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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