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 660,369 shares of QUAL stock, worth $120 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
660,369
Previous 599,773 10.1%
Holding current value
$120 Million
Previous $102 Million 15.61%
% of portfolio
2.66%
Previous 2.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$162.64 - $179.3 $9.86 Million - $10.9 Million
60,596 Added 10.1%
660,369 $118 Million
Q2 2024

Aug 02, 2024

BUY
$154.56 - $173.19 $1.84 Million - $2.06 Million
11,888 Added 2.02%
599,773 $102 Million
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
$103.82 - $121.24 $256,435 - $299,462
-2,470 Reduced 1.98%
122,553 $0
Q3 2022

Oct 19, 2022

SELL
$103.94 - $126.48 $2.83 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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.