Foster Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Foster Group, Inc. holds 642,656 shares of QUAL stock, worth $114 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

642,656

Previous 641,575 0.17%

Holding current value

$114 Million

Previous $110 Million 5.18%

% of portfolio

4.48%

Previous 4.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $175,813 - $193,823	1,081 Added 0.17%	642,656 $115 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $62.6 Million - $70.2 Million	405,256 Added 171.49%	641,575 $110 Million
Q1 2024 Apr 09, 2024	BUY	$144.62 - $165.44 $4.43 Million - $5.07 Million	30,638 Added 14.9%	236,319 $38.8 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $479,272 - $512,990	3,665 Added 1.81%	205,681 $27.1 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $955,835 - $1.06 Million	7,836 Added 4.04%	202,016 $27.2 Million
Q1 2023 Apr 06, 2023	BUY	$113.23 - $126.2 $1.15 Million - $1.28 Million	10,131 Added 5.5%	194,180 $24.1 Million
Q4 2022 Jan 23, 2023	BUY	$103.82 - $121.24 $854,957 - $998,411	8,235 Added 4.68%	184,049 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $1.15 Million - $1.4 Million	11,091 Added 6.73%	175,814 $18.3 Million
Q2 2022 Jul 25, 2022	BUY	$108.57 - $135.98 $1.57 Million - $1.96 Million	14,443 Added 9.61%	164,723 $18.4 Million
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $2.92 Million - $3.44 Million	23,674 Added 18.7%	150,280 $20.2 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $1.12 Million - $1.25 Million	8,524 Added 7.22%	126,606 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $5.98 Million - $6.44 Million	45,391 Added 62.44%	118,082 $15.6 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $3.84 Million - $4.15 Million	31,173 Added 75.08%	72,691 $9.66 Million
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $1.33 Million - $1.44 Million	11,771 Added 39.57%	41,518 $5.06 Million
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $3 Million - $3.46 Million	29,747 New	29,747 $3.43 Million

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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