Northeast Financial Consultants Inc Ishares Msci Usa Quality Facto Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 45,942 shares of QUAL stock, worth $8.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,942

Previous 45,942 -0.0%

Holding current value

$8.39 Million

Previous $7.85 Million 5.0%

% of portfolio

0.37%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$154.56 - $173.19 $239,258 - $268,098	1,548 Added 3.49%	45,942 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $39,319 - $45,580	308 Added 0.7%	44,394 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $252,647 - $270,422	-1,932 Reduced 4.2%	44,086 $5.81 Million
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $150,157 - $166,024	-1,231 Reduced 2.61%	46,018 $6.21 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $476,585 - $531,175	-4,209 Reduced 8.18%	47,249 $5.86 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $4.89 Million - $5.71 Million	-47,136 Reduced 47.81%	51,458 $5.86 Million
Q3 2022 Nov 15, 2022	BUY	$103.94 - $126.48 $3.02 Million - $3.68 Million	29,059 Added 41.79%	98,594 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $433,954 - $543,512	3,997 Added 6.1%	69,535 $7.77 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $5.13 Million - $6.02 Million	41,492 Added 172.55%	65,538 $8.82 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $2.43 Million - $2.72 Million	18,572 Added 339.28%	24,046 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $759,818 - $817,787	-5,768 Reduced 51.31%	5,474 $721,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $898,803 - $971,239	7,302 Added 185.33%	11,242 $1.49 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $241,084 - $260,811	2,135 Added 118.28%	3,940 $480,000
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $182,052 - $209,759	1,805 New	1,805 $210,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Northeast Financial Consultants Inc Ishares Msci Usa Quality Facto Transaction History