Morris Retirement Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Morris Retirement Advisors, LLC

$173 Million
Q2 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 45,090 shares of QUAL stock, worth $8.04 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

45,090

Previous 49,099 8.17%

Holding current value

$8.04 Million

Previous $8.07 Million 4.59%

% of portfolio

4.46%

Previous 4.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $619,631 - $694,318	-4,009 Reduced 8.17%	45,090 $7.7 Million
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $444,272 - $508,231	3,072 Added 6.67%	49,099 $8.07 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $2.41 Million - $2.79 Million	18,870 Added 69.48%	46,027 $6.77 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $339,609 - $363,502	2,597 Added 10.57%	27,157 $3.58 Million
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $1.12 Million - $1.24 Million	-9,221 Reduced 27.3%	24,560 $3.31 Million
Q1 2023 Apr 13, 2023	SELL	$113.23 - $126.2 $24,344 - $27,133	-215 Reduced 0.63%	33,781 $4.19 Million
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $72,051 - $84,140	694 Added 2.08%	33,996 $3.87 Million
Q3 2022 Oct 14, 2022	BUY	$103.94 - $126.48 $276,168 - $336,057	2,657 Added 8.67%	33,302 $3.51 Million
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $57,433 - $71,933	-529 Reduced 1.7%	30,645 $3.42 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $259,331 - $304,711	2,099 Added 7.22%	31,174 $4.2 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $335,863 - $375,405	2,566 Added 9.68%	29,075 $4.23 Million
Q3 2021 Oct 28, 2021	SELL	$131.73 - $141.78 $67,709 - $72,874	-514 Reduced 1.9%	26,509 $3.49 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $303,909 - $328,401	-2,469 Reduced 8.37%	27,023 $3.59 Million
Q1 2021 May 04, 2021	BUY	$112.92 - $122.16 $508,252 - $549,842	4,501 Added 18.01%	29,492 $3.59 Million
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $2.52 Million - $2.9 Million	24,991 New	24,991 $2.9 Million

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Morris Retirement Advisors, LLC Ishares Msci Usa Quality Facto Transaction History