Helen Stephens Group, LLC Ishares Msci Usa Quality Facto Transaction History

Helen Stephens Group, LLC

$337 Million
Q4 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Helen Stephens Group, LLC holds 198,849 shares of QUAL stock, worth $34.3 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

198,849

Previous 196,175 1.36%

Holding current value

$34.3 Million

Previous $35.2 Million 0.67%

% of portfolio

10.52%

Previous 10.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $471,747 - $499,797	2,674 Added 1.36%	198,849 $35.4 Million
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $2.22 Million - $2.44 Million	13,635 Added 7.47%	196,175 $35.2 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $1.36 Million - $1.53 Million	8,826 Added 5.08%	182,540 $31.2 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $1.79 Million - $2.04 Million	12,348 Added 7.65%	173,714 $28.5 Million
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $1.24 Million - $1.44 Million	9,722 Added 6.41%	161,366 $23.7 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $62,377 - $66,765	477 Added 0.32%	151,644 $20 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $886,062 - $979,695	7,264 Added 5.05%	151,167 $20.4 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $1.2 Million - $1.33 Million	10,555 Added 7.92%	143,903 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $277,926 - $324,559	2,677 Added 2.05%	133,348 $15.2 Million
Q3 2022 Oct 11, 2022	SELL	$103.94 - $126.48 $1.6 Million - $1.95 Million	-15,378 Reduced 10.53%	130,671 $13.6 Million
Q2 2022 Jul 26, 2022	BUY	$108.57 - $135.98 $523,524 - $655,695	4,822 Added 3.41%	146,049 $16.3 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $1.64 Million - $1.93 Million	13,262 Added 10.36%	141,227 $19 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $16.7 Million - $18.7 Million	127,965 New	127,965 $18.6 Million

Others Institutions Holding QUAL

# of Institutions

1,578

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Account

Helen Stephens Group, LLC Ishares Msci Usa Quality Facto Transaction History