Global Financial Private Client, LLC Ishares Msci Usa Quality Facto Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Global Financial Private Client, LLC holds 10,621 shares of QUAL stock, worth $1.96 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,621

Previous 9,314 14.03%

Holding current value

$1.96 Million

Previous $1.59 Billion 19.75%

% of portfolio

0.74%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $212,570 - $234,345	1,307 Added 14.03%	10,621 $1.9 Billion
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $5,100 - $5,715	33 Added 0.36%	9,314 $1.59 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $119,889 - $137,149	829 Added 9.81%	9,281 $1.52 Billion
Q4 2023 May 15, 2024	BUY	$127.66 - $147.99 $527,746 - $611,790	4,134 Added 95.74%	8,452 $1.24 Billion
Q3 2023 May 15, 2024	BUY	$130.77 - $139.97 $248,593 - $266,082	1,901 Added 78.65%	4,318 $570 Million
Q2 2023 May 15, 2024	BUY	$121.98 - $134.87 $294,825 - $325,980	2,417 New	2,417 $326 Million
Q1 2022 May 15, 2024	SELL	$123.55 - $145.17 $549,426 - $645,570	-4,447 Closed	0 $0
Q4 2021 May 15, 2024	BUY	$130.89 - $146.3 $582,067 - $650,596	4,447 New	4,447 $647 Million
Q1 2021 May 15, 2024	SELL	$112.92 - $122.16 $6,097 - $6,596	-54 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$77.66 - $101.43 $219,700 - $286,945	-2,829 Reduced 98.13%	54 $5.21 Million
Q1 2020 May 15, 2024	SELL	$69.28 - $105.06 $21,476 - $32,568	-310 Reduced 9.71%	2,883 $224 Million
Q4 2019 May 15, 2024	BUY	$89.66 - $101.3 $286,284 - $323,450	3,193 New	3,193 $322 Million

Others Institutions Holding QUAL

# of Institutions

1,407

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Global Financial Private Client, LLC Ishares Msci Usa Quality Facto Transaction History