Ifg Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ifg Advisory, LLC holds 56,294 shares of QUAL stock, worth $10 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

56,294

Previous 40,189 40.07%

Holding current value

$10 Million

Previous $6.86 Million 47.09%

% of portfolio

0.65%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $2.62 Million - $2.89 Million	16,105 Added 40.07%	56,294 $10.1 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $1.39 Million - $1.56 Million	8,999 Added 28.85%	40,189 $6.86 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $942,633 - $1.08 Million	6,518 Added 26.42%	31,190 $5.13 Million
Q4 2023 Jan 17, 2024	BUY	$127.66 - $147.99 $364,469 - $422,511	2,855 Added 13.09%	24,672 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $1.42 Million - $1.52 Million	10,867 Added 99.24%	21,817 $2.88 Million
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $877,280 - $969,985	7,192 Added 191.38%	10,950 $1.48 Million
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $15,172 - $16,910	-134 Reduced 3.44%	3,758 $466,000
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $2,699 - $3,152	-26 Reduced 0.66%	3,892 $443,000
Q3 2022 Oct 28, 2022	BUY	$103.94 - $126.48 $24,529 - $29,849	236 Added 6.41%	3,918 $407,000
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $43,102 - $53,984	-397 Reduced 9.73%	3,682 $411,000
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $2,718 - $3,193	-22 Reduced 0.54%	4,079 $549,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $7,853 - $8,778	60 Added 1.48%	4,101 $596,000
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $91,420 - $98,395	694 Added 20.73%	4,041 $532,000
Q2 2021 Jul 21, 2021	SELL	$123.09 - $133.01 $78,654 - $84,993	-639 Reduced 16.03%	3,347 $444,000
Q1 2021 Apr 19, 2021	SELL	$112.92 - $122.16 $189,028 - $204,495	-1,674 Reduced 29.58%	3,986 $485,000
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $75,645 - $87,157	-750 Reduced 11.7%	5,660 $657,000
Q3 2020 Nov 02, 2020	BUY	$96.43 - $110.16 $24,300 - $27,760	252 Added 4.09%	6,410 $665,000
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $137,069 - $179,023	-1,765 Reduced 22.28%	6,158 $590,000
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $126,436 - $191,734	1,825 Added 29.93%	7,923 $642,000
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $74,328 - $83,977	829 Added 15.73%	6,098 $615,000
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $464,409 - $495,812	5,269 New	5,269 $486,000

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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