Keystone Financial Services Ishares Msci Usa Quality Facto Transaction History

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keystone Financial Services holds 100,016 shares of QUAL stock, worth $18.1 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

100,016

Previous 100,432 0.41%

Holding current value

$18.1 Million

Previous $17.1 Million 4.57%

% of portfolio

7.06%

Previous 7.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $67,658 - $74,588	-416 Reduced 0.41%	100,016 $17.9 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $2.33 Million - $2.61 Million	15,072 Added 17.66%	100,432 $17.1 Million
Q1 2024 Jun 13, 2024	SELL	$144.62 - $165.44 $2.43 Million - $2.78 Million	-16,809 Reduced 16.45%	85,360 $14 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $26,170 - $30,337	205 Added 0.2%	102,169 $15 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $4.76 Million - $5.09 Million	-36,373 Reduced 26.29%	101,964 $13.4 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $22,322 - $24,681	183 Added 0.13%	138,337 $18.7 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $15.6 Million - $17.4 Million	138,154 New	138,154 $17.1 Million

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

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Keystone Financial Services Ishares Msci Usa Quality Facto Transaction History