Lutz Financial Services LLC Ishares Msci Usa Quality Facto Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lutz Financial Services LLC holds 67,646 shares of QUAL stock, worth $12 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

67,646

Previous 68,486 1.23%

Holding current value

$12 Million

Previous $11.7 Million 3.71%

% of portfolio

0.98%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $136,617 - $150,612	-840 Reduced 1.23%	67,646 $12.1 Million
Q2 2024 Jul 29, 2024	SELL	$154.56 - $173.19 $110,974 - $124,350	-718 Reduced 1.04%	68,486 $11.7 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $323,514 - $370,089	-2,237 Reduced 3.13%	69,204 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $80,553 - $93,381	-631 Reduced 0.88%	71,441 $10.5 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $125,931 - $134,791	-963 Reduced 1.32%	72,072 $9.5 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $353,620 - $390,988	2,899 Added 4.13%	73,035 $9.85 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $479,529 - $534,457	4,235 Added 6.43%	70,136 $8.7 Million
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $2.48 Million - $2.9 Million	23,895 Added 56.88%	65,901 $7.51 Million
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $214,843 - $261,434	2,067 Added 5.18%	42,006 $4.37 Million
Q2 2022 Jul 20, 2022	BUY	$108.57 - $135.98 $8,034 - $10,062	74 Added 0.19%	39,939 $4.46 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $805,422 - $946,363	6,519 Added 19.55%	39,865 $5.37 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $1.04 Million - $1.16 Million	7,915 Added 31.12%	33,346 $4.85 Million
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $1.07 Million - $1.15 Million	8,107 Added 46.8%	25,431 $3.35 Million
Q2 2021 Jul 26, 2021	BUY	$123.09 - $133.01 $2.13 Million - $2.3 Million	17,324 New	17,324 $2.3 Million
Q1 2020 Apr 27, 2020	SELL	$69.28 - $105.06 $393,926 - $597,371	-5,686 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$74.79 - $88.74 $5.3 Million - $6.29 Million	-70,928 Reduced 92.58%	5,686 $503,000
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $4.63 Million - $5.85 Million	64,411 Added 527.83%	76,614 $5.88 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $1.02 Million - $1.11 Million	12,203 New	12,203 $1.1 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
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Lutz Financial Services LLC Ishares Msci Usa Quality Facto Transaction History