Plante Moran Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 1,911 shares of QUAL stock, worth $349,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,911

Previous 1,692 12.94%

Holding current value

$349,177

Previous $288,000 18.75%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $35,618 - $39,266	219 Added 12.94%	1,911 $342,000
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $165,070 - $184,966	1,068 Added 171.15%	1,692 $288,000
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $50,761 - $58,069	351 Added 128.57%	624 $102,000
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $34,851 - $40,401	273 New	273 $40,000
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $16,305 - $18,172	144 New	144 $17,000
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $0 - $0	0 New	0 $0
Q4 2018 Jan 29, 2019	SELL	$71.91 - $90.78 $39,766 - $50,201	-553 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$83.34 - $91.26 $46,087 - $50,466	553 New	553 $50,000

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
Sector ETFs
Industry ETFs

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Plante Moran Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History