Nikulski Financial, Inc. Ishares Msci Usa Quality Facto Transaction History

Nikulski Financial, Inc.

$313 Million
Q2 2024

A detailed history of Nikulski Financial, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Nikulski Financial, Inc. holds 6,849 shares of QUAL stock, worth $1.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,849

Previous 6,904 0.8%

Holding current value

$1.22 Million

Previous $1.13 Million 3.09%

% of portfolio

0.37%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $8,500 - $9,525	-55 Reduced 0.8%	6,849 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $49,170 - $56,249	-340 Reduced 4.69%	6,904 $1.13 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $47,872 - $55,496	375 Added 5.46%	7,244 $1.07 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $139.97 $65,385 - $69,985	500 Added 7.85%	6,869 $905,000
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $31,138 - $34,705	-275 Reduced 4.14%	6,369 $790,000
Q4 2022 Jan 25, 2023	BUY	$103.82 - $121.24 $16,092 - $18,792	155 Added 2.39%	6,644 $0
Q3 2022 Oct 20, 2022	BUY	$103.94 - $126.48 $20,788 - $25,296	200 Added 3.18%	6,489 $674,000
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $8,142 - $10,198	75 Added 1.21%	6,289 $703,000
Q1 2022 Apr 08, 2022	BUY	$123.55 - $145.17 $192,738 - $226,465	1,560 Added 33.52%	6,214 $837,000
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $102,094 - $114,114	780 Added 20.13%	4,654 $677,000
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $72,451 - $77,979	550 Added 16.55%	3,874 $510,000
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $52,928 - $57,194	-430 Reduced 11.45%	3,324 $450,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $56,481 - $65,077	560 Added 17.53%	3,754 $436,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $73,576 - $84,052	763 Added 31.39%	3,194 $331,000
Q2 2020 Jul 17, 2020	BUY	$77.66 - $101.43 $188,791 - $246,576	2,431 New	2,431 $233,000
Q1 2020 Apr 29, 2020	SELL	$69.28 - $105.06 $155,187 - $235,334	-2,240 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $200,838 - $226,912	2,240 New	2,240 $230,000

Others Institutions Holding QUAL

# of Institutions

1,353

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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Nikulski Financial, Inc. Ishares Msci Usa Quality Facto Transaction History