Founders Financial Securities LLC Ishares Msci Usa Quality Facto Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Founders Financial Securities LLC holds 91,791 shares of QUAL stock, worth $16.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

91,791

Previous 94,111 2.47%

Holding current value

$16.6 Million

Previous $16.1 Million 2.41%

% of portfolio

1.55%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $377,324 - $415,976	-2,320 Reduced 2.47%	91,791 $16.5 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $129,830 - $145,479	840 Added 0.9%	94,111 $16.1 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $2.36 Million - $2.69 Million	16,287 Added 21.16%	93,271 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $1.1 Million - $1.28 Million	-8,617 Reduced 10.07%	76,984 $11.3 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $139.97 $1.12 Million - $1.19 Million	8,535 Added 11.07%	85,601 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $4.22 Million - $4.67 Million	34,595 Added 81.46%	77,066 $10.4 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $1.82 Million - $2.03 Million	16,095 Added 61.02%	42,471 $5.27 Million
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $1.12 Million - $1.31 Million	-10,773 Reduced 29.0%	26,376 $3.01 Million
Q3 2022 Oct 27, 2022	BUY	$103.94 - $126.48 $2.06 Million - $2.5 Million	19,798 Added 114.1%	37,149 $3.86 Million
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $288,470 - $361,298	-2,657 Reduced 13.28%	17,351 $1.94 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $1.29 Million - $1.51 Million	-10,431 Reduced 34.27%	20,008 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $3.03 Million - $3.39 Million	-23,172 Reduced 43.22%	30,439 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $3.26 Million - $3.51 Million	24,745 Added 85.72%	53,611 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $3.28 Million - $3.54 Million	26,620 Added 1185.22%	28,866 $3.84 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $6.55 Million - $7.08 Million	-57,981 Reduced 96.27%	2,246 $274,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $6.07 Million - $7 Million	60,227 New	60,227 $7 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $9.18 Million - $10.5 Million	-95,215 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $2.45 Million - $3.2 Million	31,522 Added 49.49%	95,215 $9.13 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $7.42 Million - $11.2 Million	-107,060 Reduced 62.7%	63,693 $5.16 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $1.73 Million - $1.96 Million	19,347 Added 12.78%	170,753 $17.2 Million
Q3 2019 Oct 17, 2019	SELL	$88.14 - $94.1 $3.65 Million - $3.9 Million	-41,432 Reduced 21.49%	151,406 $14 Million
Q2 2019 Jul 22, 2019	BUY	$85.59 - $92.22 $5.16 Million - $5.56 Million	60,305 Added 45.5%	192,838 $17.6 Million
Q1 2019 Apr 25, 2019	BUY	$74.79 - $88.74 $2.57 Million - $3.05 Million	34,379 Added 35.03%	132,533 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $15.6 Million - $19.7 Million	-217,515 Reduced 68.91%	98,154 $7.53 Million
Q3 2018 Oct 17, 2018	BUY	$83.34 - $91.26 $994,162 - $1.09 Million	11,929 Added 3.93%	315,669 $28.5 Million
Q2 2018 Jul 18, 2018	BUY	$80.73 - $86.33 $19.7 Million - $21.1 Million	243,958 Added 408.08%	303,740 $25.3 Million
Q1 2018 Apr 24, 2018	SELL	$79.82 - $88.61 $404,447 - $448,986	-5,067 Reduced 7.81%	59,782 $4.95 Million
Q4 2017 Jan 25, 2018	SELL	$77.58 - $83.79 $808,849 - $873,594	-10,426 Reduced 13.85%	64,849 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$76.89 - $77.15 $5.79 Million - $5.81 Million	75,275	75,275 $5.81 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Founders Financial Securities LLC Ishares Msci Usa Quality Facto Transaction History