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

Helen Stephens Group, LLC

$327 Million
Q3 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 196,175 shares of QUAL stock, worth $35.3 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares

196,175

Previous 182,540 7.47%

Holding current value

$35.3 Million

Previous $31.2 Million 12.85%

% of portfolio

10.76%

Previous 10.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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