Foundations Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 587,885 shares of QUAL stock, worth $101 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

587,885

Previous 401,815 46.31%

Holding current value

$101 Million

Previous $59.1 Million 63.42%

% of portfolio

2.7%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $26.9 Million - $30.8 Million	186,070 Added 46.31%	587,885 $96.6 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $10.9 Million - $12.7 Million	-85,771 Reduced 17.59%	401,815 $59.1 Million
Q3 2023 Oct 05, 2023	SELL	$130.77 - $139.97 $3.84 Million - $4.11 Million	-29,399 Reduced 5.69%	487,586 $64.3 Million
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $39.6 Million - $43.7 Million	324,319 Added 168.33%	516,985 $69.7 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $7.94 Million - $8.85 Million	70,113 Added 57.21%	192,666 $23.9 Million

Q4 2022 Jan 11, 2023	SELL	$109.33 - $121.24 $270,045 - $299,462	-2,470 Reduced 1.98%	122,553 $0
Q3 2022 Oct 19, 2022	SELL	$107.29 - $126.48 $2.93 Million - $3.45 Million	-27,263 Reduced 17.9%	125,023 $13 Million
Q2 2022 Jul 08, 2022	BUY	$108.57 - $135.98 $757,710 - $949,004	6,979 Added 4.8%	152,286 $17.3 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $11.1 Million - $13.1 Million	89,956 Added 162.52%	145,307 $18.9 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $153,664 - $171,756	-1,174 Reduced 2.08%	55,351 $7.81 Million
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $647,979 - $697,415	4,919 Added 9.53%	56,525 $7.49 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $1.6 Million - $1.73 Million	13,030 Added 33.78%	51,606 $6.98 Million
Q1 2021 Apr 09, 2021	SELL	$112.92 - $122.16 $4.31 Million - $4.67 Million	-38,194 Reduced 49.75%	38,576 $4.81 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $2.67 Million - $3.07 Million	26,430 Added 52.5%	76,770 $9 Million
Q3 2020 Oct 07, 2020	BUY	$96.43 - $110.16 $1.93 Million - $2.2 Million	19,981 Added 65.82%	50,340 $5.21 Million
Q2 2020 Jul 08, 2020	BUY	$77.66 - $101.43 $2.36 Million - $3.08 Million	30,359 New	30,359 $2.99 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Foundations Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History