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

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 21,491 shares of QUAL stock, worth $3.92 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

21,491

Previous 20,189 6.45%

Holding current value

$3.92 Million

Previous $3.45 Billion 11.77%

% of portfolio

2.4%

Previous 2.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $211,757 - $233,448	1,302 Added 6.45%	21,491 $3.85 Billion
Q2 2024 Jul 29, 2024	SELL	$154.56 - $173.19 $2,163 - $2,424	-14 Reduced 0.07%	20,189 $3.45 Billion
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $107,308 - $122,756	742 Added 3.81%	20,203 $3.32 Billion
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $37,787 - $43,805	296 Added 1.54%	19,461 $2.86 Billion
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $43,023 - $46,050	329 Added 1.75%	19,165 $2.53 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $46,352 - $51,250	380 Added 2.06%	18,836 $2.54 Billion
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $43,933 - $48,965	-388 Reduced 2.06%	18,456 $2.29 Billion
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $1.96 Million - $2.28 Million	18,844 New	18,844 $2.15 Billion

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

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