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 $116 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares
642,656
Previous 641,575 0.17%
Holding current value
$116 Million
Previous $110 Million 5.18%
% of portfolio
4.48%
Previous 4.48%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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