Procyon Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,354 shares of QUAL stock, worth $247,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,354
Previous 1,293 4.72%
Holding current value
$247,402
Previous $220,000 10.0%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$162.64 - $179.3 $9,921 - $10,937
61 Added 4.72%
1,354 $242,000
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $199,846 - $223,934
1,293 New
1,293 $220,000
Q2 2022

Jul 11, 2022
SELL
$108.57 - $135.98 $365,338 - $457,572
-3,365 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$123.55 - $145.17 $168,769 - $198,302
-1,366 Reduced 28.87%
3,365 $453,000
Q4 2021

Jan 18, 2022
BUY
$130.89 - $146.3 $619,240 - $692,145
4,731 New
4,731 $689,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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