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 11,429 shares of QUAL stock, worth $2.04 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
11,429
Previous 11,048 3.45%
Holding current value
$2.04 Million
Previous $1.82 Million 7.49%
% of portfolio
0.9%
Previous 0.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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