Mayflower Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 74,844 shares of QUAL stock, worth $13.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

74,844

Previous 68,494 9.27%

Holding current value

$13.5 Million

Previous $11.7 Million 14.73%

% of portfolio

2.13%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $1.03 Million - $1.14 Million	6,350 Added 9.27%	74,844 $13.4 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $915,922 - $1.03 Million	5,926 Added 9.47%	68,494 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $1.39 Million - $1.59 Million	9,586 Added 18.09%	62,568 $10.3 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $1.2 Million - $1.39 Million	9,422 Added 21.63%	52,982 $7.8 Million
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $4.42 Million - $4.73 Million	-33,775 Reduced 43.67%	43,560 $5.74 Million
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $511,706 - $565,779	4,195 Added 5.74%	77,335 $10.4 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $8.28 Million - $9.23 Million	73,140 New	73,140 $9.07 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
Industry ETFs

More about QUAL

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Mayflower Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History