Lantz Financial LLC Ishares Msci Usa Quality Facto Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lantz Financial LLC holds 29,656 shares of QUAL stock, worth $5.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

29,656

Previous 28,397 4.43%

Holding current value

$5.4 Million

Previous $4.85 Million 9.65%

% of portfolio

1.51%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $204,763 - $225,738	1,259 Added 4.43%	29,656 $5.32 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $245,595 - $275,198	1,589 Added 5.93%	28,397 $4.85 Million
Q1 2024 Apr 10, 2024	SELL	$144.62 - $165.44 $46,423 - $53,106	-321 Reduced 1.18%	26,808 $4.41 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $302,681 - $350,884	2,371 Added 9.58%	27,129 $3.99 Million
Q3 2023 Oct 20, 2023	SELL	$130.77 - $139.97 $829,866 - $888,249	-6,346 Reduced 20.4%	24,758 $3.26 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $185,531 - $205,137	1,521 Added 5.14%	31,104 $4.19 Million
Q1 2023 Apr 10, 2023	BUY	$113.23 - $126.2 $3.35 Million - $3.73 Million	29,583 New	29,583 $3.67 Million
Q3 2022 Oct 17, 2022	SELL	$103.94 - $126.48 $3.24 Million - $3.94 Million	-31,152 Reduced 43.2%	40,967 $4.26 Million
Q2 2022 Jul 29, 2022	SELL	$108.57 - $135.98 $73,936 - $92,602	-681 Reduced 0.94%	72,119 $8.06 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $12,972 - $15,242	105 Added 0.14%	72,800 $9.8 Million
Q4 2021 Jan 19, 2022	SELL	$130.89 - $146.3 $164,921 - $184,338	-1,260 Reduced 1.7%	72,695 $10.6 Million
Q3 2021 Oct 14, 2021	SELL	$131.73 - $141.78 $463,689 - $499,065	-3,520 Reduced 4.54%	73,955 $9.74 Million
Q2 2021 Jul 16, 2021	SELL	$123.09 - $133.01 $720,199 - $778,241	-5,851 Reduced 7.02%	77,475 $10.3 Million
Q1 2021 Apr 19, 2021	BUY	$112.92 - $122.16 $219,290 - $237,234	1,942 Added 2.39%	83,326 $10.1 Million
Q4 2020 Jan 19, 2021	BUY	$100.86 - $116.21 $184,573 - $212,664	1,830 Added 2.3%	81,384 $9.46 Million
Q3 2020 Oct 09, 2020	BUY	$96.43 - $110.16 $132,205 - $151,029	1,371 Added 1.75%	79,554 $8.25 Million
Q2 2020 Jul 22, 2020	BUY	$77.66 - $101.43 $259,539 - $338,979	3,342 Added 4.47%	78,183 $7.5 Million
Q1 2020 Apr 10, 2020	BUY	$69.28 - $105.06 $5.18 Million - $7.86 Million	74,841 New	74,841 $6.07 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Lantz Financial LLC Ishares Msci Usa Quality Facto Transaction History