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 547,809 shares of QUAL stock, worth $100 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
547,809
Previous 571,834 4.2%
Holding current value
$100 Million
Previous $97.6 Million 0.59%
% of portfolio
0.57%
Previous 0.56%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$162.64 - $179.3 $3.91 Million - $4.31 Million
-24,025 Reduced 4.2%
547,809 $98.2 Million
Q2 2024

Aug 14, 2024

BUY
$154.56 - $173.19 $12.2 Million - $13.7 Million
79,081 Added 16.05%
571,834 $97.6 Million
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
$103.82 - $121.24 $1.89 Million - $2.21 Million
-18,231 Reduced 24.46%
56,316 $6.42 Million
Q3 2022

Nov 01, 2022

BUY
$103.94 - $126.48 $1.63 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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.