Level Financial Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Level Financial Advisors, Inc.

$243 Million
Q3 2024

A detailed history of Level Financial Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 10,721 shares of QUAL stock, worth $1.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,721

Previous 11,429 6.19%

Holding current value

$1.9 Million

Previous $1.95 Million 1.49%

% of portfolio

0.79%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $115,149 - $126,944	-708 Reduced 6.19%	10,721 $1.92 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $58,887 - $65,985	381 Added 3.45%	11,429 $1.95 Million
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $20,102 - $22,996	-139 Reduced 1.24%	11,048 $1.82 Million
Q4 2023 Jan 22, 2024	SELL	$127.66 - $147.99 $53,617 - $62,155	-420 Reduced 3.62%	11,187 $1.65 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $7,453 - $7,978	-57 Reduced 0.49%	11,607 $1.53 Million
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $33,178 - $36,684	-272 Reduced 2.28%	11,664 $1.57 Million
Q1 2023 Apr 10, 2023	SELL	$113.23 - $126.2 $210,381 - $234,479	-1,858 Reduced 13.47%	11,936 $1.48 Million
Q4 2022 Jan 23, 2023	SELL	$103.82 - $121.24 $1.1 Million - $1.28 Million	-10,558 Reduced 43.36%	13,794 $0
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $11,121 - $13,533	107 Added 0.44%	24,352 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $173,603 - $217,432	1,599 Added 7.06%	24,245 $2.71 Million
Q1 2022 Apr 08, 2022	BUY	$123.55 - $145.17 $266,868 - $313,567	2,160 Added 10.54%	22,646 $3.05 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $2.68 Million - $3 Million	20,486 New	20,486 $2.98 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Level Financial Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History