Kestra Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 492,753 shares of QUAL stock, worth $84.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

492,753

Previous 423,167 16.44%

Holding current value

$84.1 Million

Previous $62.3 Million 30.06%

% of portfolio

0.56%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $10.1 Million - $11.5 Million	69,586 Added 16.44%	492,753 $81 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $23.2 Million - $26.9 Million	181,678 Added 75.23%	423,167 $62.3 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $9.21 Million - $9.86 Million	70,440 Added 41.18%	241,489 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $11.7 Million - $12.9 Million	95,800 Added 127.31%	171,049 $23.1 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $2.14 Million - $2.39 Million	18,933 Added 33.62%	75,249 $9.34 Million

Q4 2022 Jan 31, 2023	SELL	$109.33 - $121.24 $1.99 Million - $2.21 Million	-18,231 Reduced 24.46%	56,316 $6.42 Million
Q3 2022 Nov 01, 2022	BUY	$107.29 - $126.48 $1.68 Million - $1.98 Million	15,664 Added 26.6%	74,547 $7.75 Billion
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $1.69 Million - $2.11 Million	-15,548 Reduced 20.89%	58,883 $6.58 Million
Q1 2022 Apr 26, 2022	BUY	$123.55 - $145.17 $50,531 - $59,374	409 Added 0.55%	74,431 $10 Million
Q4 2021 Jan 20, 2022	SELL	$130.89 - $146.3 $2.52 Million - $2.82 Million	-19,259 Reduced 20.65%	74,022 $10.8 Million
Q3 2021 Oct 19, 2021	BUY	$131.73 - $141.78 $1.01 Million - $1.09 Million	7,705 Added 9.0%	93,281 $12.3 Million
Q2 2021 Jul 28, 2021	BUY	$123.09 - $133.01 $1.77 Million - $1.92 Million	14,399 Added 20.23%	85,576 $11.4 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $2.26 Million - $2.44 Million	-19,974 Reduced 21.91%	71,177 $8.67 Million
Q4 2020 Jan 20, 2021	BUY	$100.86 - $116.21 $2.13 Million - $2.46 Million	21,160 Added 30.23%	91,151 $10.5 Billion
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $6.75 Million - $7.71 Million	69,991 New	69,991 $7.27 Billion

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Kestra Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History