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

Helen Stephens Group, LLC

  • $259 Million
  • Q1 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 173,714 shares of QUAL stock, worth $30.1 Million. This represents 11.03% of its overall portfolio holdings.

Number of Shares
173,714
Previous 161,366 7.65%
Holding current value
$30.1 Million
Previous $23.7 Million 20.24%
% of portfolio
11.03%
Previous 10.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$109.33 - $121.24 $292,676 - $324,559
2,677 Added 2.05%
133,348 $15.2 Million
Q3 2022

Oct 11, 2022
SELL
$107.29 - $126.48 $1.65 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
1,288
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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