A detailed history of Lgt Financial Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 3,661 shares of QUAL stock, worth $654,550. This represents 1.32% of its overall portfolio holdings.

Number of Shares
3,661
Previous 5,087 28.03%
Holding current value
$654,550
Previous $836 Million 25.19%
% of portfolio
1.32%
Previous 0.97%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$154.56 - $173.19 $220,402 - $246,968
-1,426 Reduced 28.03%
3,661 $626 Million
Q1 2024

May 02, 2024

BUY
$144.62 - $165.44 $118,733 - $135,826
821 Added 19.25%
5,087 $836 Million
Q4 2023

Feb 12, 2024

BUY
$127.66 - $147.99 $215,490 - $249,807
1,688 Added 65.48%
4,266 $628 Million
Q3 2023

Nov 01, 2023

BUY
$130.77 - $139.97 $32,430 - $34,712
248 Added 10.64%
2,578 $340 Million
Q2 2023

Aug 14, 2023

BUY
$121.98 - $134.87 $284,213 - $314,247
2,330 New
2,330 $314 Million
Q4 2022

Feb 14, 2023

BUY
$103.82 - $121.24 $2,387 - $2,788
23 New
23 $2.67 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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