Foundry Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Foundry Financial Group, Inc.

$162 Billion
Q1 2025

A detailed history of Foundry Financial Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Foundry Financial Group, Inc. holds 64,836 shares of QUAL stock, worth $11.5 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

64,836

Previous 37,695 72.0%

Holding current value

$11.5 Million

Previous $6.71 Billion 65.06%

% of portfolio

6.82%

Previous 4.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$168.16 - $186.21 $4.56 Million - $5.05 Million	27,141 Added 72.0%	64,836 $11.1 Billion
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $42,164 - $44,671	239 Added 0.64%	37,695 $6.71 Billion
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $25,534 - $28,150	157 Added 0.42%	37,456 $6.72 Billion
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $170,788 - $191,374	-1,105 Reduced 2.88%	37,299 $6.37 Billion
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $72,020 - $82,389	-498 Reduced 1.28%	38,404 $6.31 Billion
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $4.97 Million - $5.76 Million	38,902 New	38,902 $5.72 Billion

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Foundry Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History