Kingdom Financial Group Llc. Ishares Msci Usa Quality Facto Transaction History

Kingdom Financial Group Llc.

$146 Billion
Q4 2024

A detailed history of Kingdom Financial Group Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kingdom Financial Group Llc. holds 2,177 shares of QUAL stock, worth $397,520. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,177

Previous 2,186 0.41%

Holding current value

$397,520

Previous $392 Million 1.11%

% of portfolio

0.26%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$176.42 - $186.91 $1,587 - $1,682	-9 Reduced 0.41%	2,177 $388 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $85,548 - $94,311	-526 Reduced 19.4%	2,186 $392 Million
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $177,125 - $198,475	-1,146 Reduced 29.7%	2,712 $463 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $179,039 - $204,814	1,238 Added 47.25%	3,858 $634 Million
Q4 2023 Jan 17, 2024	BUY	$127.66 - $147.99 $31,021 - $35,961	243 Added 10.22%	2,620 $386 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $75,977 - $81,322	-581 Reduced 19.64%	2,377 $313 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $360,816 - $398,945	2,958 New	2,958 $399 Million

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Kingdom Financial Group Llc. Ishares Msci Usa Quality Facto Transaction History