Formidable Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Formidable Asset Management, LLC holds 34,854 shares of QUAL stock, worth $6.27 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

34,854

Previous 36,151 3.59%

Holding current value

$6.27 Million

Previous $6.17 Million 1.23%

% of portfolio

1.03%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $210,944 - $232,552	-1,297 Reduced 3.59%	34,854 $6.25 Million
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $1.42 Million - $1.59 Million	9,180 Added 34.04%	36,151 $6.17 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $2.54 Million - $2.91 Million	17,560 Added 186.59%	26,971 $4.43 Million
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $124,596 - $144,438	-976 Reduced 9.4%	9,411 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $21,577 - $23,095	165 Added 1.61%	10,387 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $44,522 - $49,227	365 Added 3.7%	10,222 $1.38 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $6,340 - $7,067	56 Added 0.57%	9,857 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $103 - $121	1 Added 0.01%	9,801 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $2,286 - $2,782	-22 Reduced 0.22%	9,800 $1.1 Million
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $699,516 - $876,119	-6,443 Reduced 39.61%	9,822 $1.11 Million
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $16,555 - $19,452	-134 Reduced 0.82%	16,265 $2.19 Million
Q4 2021 Feb 07, 2022	SELL	$130.89 - $146.3 $28,664 - $32,039	-219 Reduced 1.32%	16,399 $2.38 Million
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $564,067 - $607,101	-4,282 Reduced 20.49%	16,618 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $2.54 Million - $2.74 Million	-20,630 Reduced 49.67%	20,900 $2.81 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $1.08 Million - $1.17 Million	-8,782 Reduced 17.46%	41,530 $5.39 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $303,867 - $328,732	-2,691 Reduced 5.08%	50,312 $6.13 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $203,031 - $233,930	2,013 Added 3.95%	53,003 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $492,757 - $562,917	5,110 Added 11.14%	50,990 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $3.56 Million - $4.65 Million	45,880 New	45,880 $4.42 Million
Q1 2020 Jun 01, 2020	SELL	$69.28 - $105.06 $1.3 Million - $1.97 Million	-18,766 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $351,108 - $396,690	3,916 Added 26.37%	18,766 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$88.14 - $94.1 $1.91 Million - $2.04 Million	-21,720 Reduced 59.39%	14,850 $1.37 Million
Q2 2019 Oct 15, 2019	SELL	$85.59 - $92.22 $28.8 Million - $31 Million	-335,960 Reduced 90.18%	36,570 $3.35 Million
Q1 2019 Oct 15, 2019	BUY	$74.79 - $88.74 $22 Million - $26.1 Million	293,651 Added 372.28%	372,530 $373,000
Q4 2018 Feb 06, 2019	SELL	$71.91 - $90.78 $1.27 Million - $1.6 Million	-17,600 Reduced 18.24%	78,879 $6.06 Million
Q3 2018 Nov 07, 2018	BUY	$83.34 - $91.26 $4.39 Million - $4.81 Million	52,662 Added 120.19%	96,479 $8.72 Million
Q2 2018 Aug 08, 2018	BUY	$80.73 - $86.33 $229,031 - $244,918	2,837 Added 6.92%	43,817 $3.66 Million
Q1 2018 May 04, 2018	BUY	$79.82 - $88.61 $653,805 - $725,804	8,191 Added 24.98%	40,980 $3.39 Million
Q4 2017 Feb 13, 2018	BUY	$77.58 - $83.79 $2.54 Million - $2.75 Million	32,789	32,789 $2.72 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Formidable Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History