Integrity Financial Corp Ishares Msci Usa Quality Facto Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Integrity Financial Corp holds 1,304 shares of QUAL stock, worth $238,514. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,348 3.26%

Holding current value

$238,514

Previous $230,000 1.3%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $7,156 - $7,889	-44 Reduced 3.26%	1,304 $233,000
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $618 - $692	4 Added 0.3%	1,348 $230,000
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $3,470 - $3,970	24 Added 1.82%	1,344 $220,000
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $172,085 - $199,490	-1,348 Reduced 50.52%	1,320 $194,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $42,238 - $45,210	323 Added 13.77%	2,668 $351,000
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $243 - $269	-2 Reduced 0.09%	2,345 $316,000
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $12,455 - $13,882	-110 Reduced 4.48%	2,347 $291,000
Q4 2022 Jan 26, 2023	BUY	$103.82 - $121.24 $38,932 - $45,465	375 Added 18.01%	2,457 $0
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $26,504 - $32,252	255 Added 13.96%	2,082 $216,000
Q2 2022 Jul 29, 2022	BUY	$108.57 - $135.98 $108 - $135	1 Added 0.05%	1,827 $204,000
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $37,682 - $44,276	305 Added 20.05%	1,826 $246,000
Q4 2021 Mar 17, 2022	BUY	$130.89 - $146.3 $199,083 - $222,522	1,521 New	1,521 $221,000

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Integrity Financial Corp Ishares Msci Usa Quality Facto Transaction History