Ifp Advisors, Inc Ishares Msci Usa Quality Facto Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ifp Advisors, Inc holds 70,552 shares of QUAL stock, worth $12.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

70,552

Previous 67,536 4.47%

Holding current value

$12.2 Million

Previous $12.1 Million 3.75%

% of portfolio

0.43%

Previous 0.46%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $532,082 - $563,720	3,016 Added 4.47%	70,552 $12.6 Million
Q3 2024 Feb 04, 2025	SELL	$162.64 - $179.3 $8.54 Million - $9.42 Million	-52,512 Reduced 43.74%	67,536 $12.1 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $3.47 Million - $3.88 Million	22,430 Added 22.98%	120,048 $20.5 Million
Q1 2024 Jul 30, 2024	BUY	$144.62 - $165.44 $4.99 Million - $5.71 Million	34,514 Added 54.69%	97,618 $16 Million
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $4.32 Million - $5.01 Million	33,824 Added 115.52%	63,104 $9.29 Million
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $158,754 - $169,923	-1,214 Reduced 3.98%	29,280 $3.86 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $98,437 - $108,840	807 Added 2.72%	30,494 $4.11 Million
Q1 2023 Apr 18, 2023	SELL	$113.23 - $126.2 $2.28 Million - $2.55 Million	-20,168 Reduced 40.45%	29,687 $3.68 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $3.35 Million - $3.91 Million	-32,221 Reduced 39.26%	49,855 $4.26 Million
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $3.98 Million - $4.84 Million	38,281 Added 87.41%	82,076 $6.99 Million
Q2 2022 Sep 06, 2022	BUY	$108.57 - $135.98 $4.61 Million - $5.77 Million	42,469 Added 3202.79%	43,795 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $4.61 Million - $5.77 Million	-42,469 Reduced 96.97%	1,326 $112,000
Q1 2022 Sep 06, 2022	BUY	$123.55 - $145.17 $4.24 Million - $4.98 Million	34,304 Added 361.44%	43,795 $5.9 Million
Q1 2022 Aug 08, 2022	BUY	$123.55 - $145.17 $9,760 - $11,468	79 Added 0.84%	9,491 $1.28 Million
Q4 2021 Jan 12, 2022	SELL	$130.89 - $146.3 $1.63 Million - $1.82 Million	-12,446 Reduced 56.94%	9,412 $1.37 Million
Q3 2021 Oct 06, 2021	BUY	$131.73 - $141.78 $629,669 - $677,708	4,780 Added 27.99%	21,858 $2.88 Million
Q2 2021 Jul 13, 2021	BUY	$123.09 - $133.01 $156,324 - $168,922	1,270 Added 8.03%	17,078 $2.27 Million
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $328,823 - $355,729	2,912 Added 22.58%	15,808 $1.92 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $98,943 - $114,002	981 Added 8.23%	12,896 $1.49 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $469,806 - $536,699	4,872 Added 69.18%	11,915 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $521,020 - $680,493	-6,709 Reduced 48.79%	7,043 $666,000
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $299,497 - $454,174	-4,323 Reduced 23.92%	13,752 $1.12 Million
Q4 2019 Jan 17, 2020	BUY	$89.66 - $101.3 $964,024 - $1.09 Million	10,752 Added 146.83%	18,075 $1.84 Million
Q3 2019 Nov 07, 2019	SELL	$88.14 - $94.1 $7.13 Million - $7.62 Million	-80,932 Reduced 91.7%	7,323 $672,000
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $402,220 - $477,243	-5,378 Reduced 5.74%	88,255 $7.81 Million
Q4 2018 Jan 23, 2019	BUY	$71.91 - $90.78 $447,783 - $565,287	6,227 Added 7.12%	93,633 $7.19 Million
Q3 2018 Oct 25, 2018	BUY	$83.34 - $91.26 $623,799 - $683,081	7,485 Added 9.37%	87,406 $0
Q2 2018 Aug 07, 2018	BUY	$80.73 - $86.33 $1.97 Million - $2.11 Million	24,446 Added 44.07%	79,921 $0
Q1 2018 Jun 03, 2019	SELL	$79.82 - $88.61 $1.79 Million - $1.99 Million	-22,418 Reduced 28.78%	55,475 $4.6 Million
Q1 2018 May 09, 2018	BUY	$79.82 - $88.61 $1.79 Million - $1.99 Million	22,418 Added 40.41%	77,893 $0
Q4 2017 Jan 24, 2018	BUY	$77.58 - $83.79 $1.4 Million - $1.51 Million	18,047 Added 48.22%	55,475 $0
Q3 2017 Oct 30, 2017	BUY	$76.89 - $77.15 $53,899 - $54,082	701 Added 1.91%	37,428 $2.89 Million
Q2 2017 Jun 03, 2019	BUY	N/A	2,787 Added 8.21%	36,727 $2.73 Million
Q1 2017 Jun 03, 2019	BUY	N/A	5,633 Added 19.9%	33,940 $2.47 Million
Q4 2016 Jun 03, 2019	BUY	N/A	22,081 Added 354.66%	28,307 $1.96 Million
Q2 2016 Jun 03, 2019	SELL	N/A	-82,029 Reduced 92.95%	6,226 $411,000
Q1 2016 Jun 03, 2019	BUY	N/A	88,255	88,255 $7.81 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
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