My Legacy Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

My Legacy Advisors, LLC

$249 Million
Q3 2024

A detailed history of My Legacy Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, My Legacy Advisors, LLC holds 24,768 shares of QUAL stock, worth $4.46 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

24,768

Previous 39,239 36.88%

Holding current value

$4.46 Million

Previous $6.7 Million 33.73%

% of portfolio

1.78%

Previous 2.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $2.35 Million - $2.59 Million	-14,471 Reduced 36.88%	24,768 $4.44 Million
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $794,902 - $890,716	5,143 Added 15.08%	39,239 $6.7 Million
Q1 2024 Jul 25, 2024	SELL	$144.62 - $165.44 $565,464 - $646,870	-3,910 Reduced 9.96%	35,329 $5.81 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $349,277 - $404,900	2,736 Added 8.72%	34,096 $5.02 Million
Q3 2023 Oct 20, 2023	SELL	$130.77 - $139.97 $350,594 - $375,259	-2,681 Reduced 7.88%	31,360 $4.13 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $397,532 - $439,541	3,259 Added 10.59%	34,041 $4.59 Million
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $3.49 Million - $3.88 Million	30,782 New	30,782 $3.82 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

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My Legacy Advisors, LLC Ishares Msci Usa Quality Facto Transaction History