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 $235,841. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,348 3.26%

Holding current value

$235,841

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

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp Ishares Msci Usa Quality Facto Transaction History