Goldstein Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Goldstein Advisors, LLC

$689 Billion
Q4 2024

A detailed history of Goldstein Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Goldstein Advisors, LLC holds 294,692 shares of QUAL stock, worth $54.9 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

294,692

Previous 282,036 4.49%

Holding current value

$54.9 Million

Previous $50.6 Billion 3.78%

% of portfolio

7.62%

Previous 7.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $2.23 Million - $2.37 Million	12,656 Added 4.49%	294,692 $52.5 Billion
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $45.5 Million - $50.1 Million	279,535 Added 11176.93%	282,036 $50.6 Billion
Q2 2024 Jul 24, 2024	SELL	$154.56 - $173.19 $14,064 - $15,760	-91 Reduced 3.51%	2,501 $427 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $14,895 - $17,040	-103 Reduced 3.82%	2,592 $426 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $23,407 - $25,054	-179 Reduced 6.23%	2,695 $355 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $2,195 - $2,427	-18 Reduced 0.62%	2,874 $388 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $5,095 - $5,679	45 Added 1.58%	2,892 $359 Million
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $295,575 - $345,170	2,847 New	2,847 $324 Million

Others Institutions Holding QUAL

# of Institutions

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Goldstein Advisors, LLC Ishares Msci Usa Quality Facto Transaction History