Prospera Financial Services Inc Ishares Msci Usa Quality Facto Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prospera Financial Services Inc holds 27,707 shares of QUAL stock, worth $4.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,707

Previous 25,312 9.46%

Holding current value

$4.99 Million

Previous $4.32 Million 14.92%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $389,522 - $429,423	2,395 Added 9.46%	27,707 $4.97 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $1.26 Million - $1.41 Million	-8,126 Reduced 24.3%	25,312 $4.32 Million
Q1 2024 Aug 13, 2024	BUY	$144.62 - $165.44 $1.81 Million - $2.07 Million	12,496 Added 49.37%	37,808 $6.21 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $1.18 Million - $1.37 Million	9,231 Added 38.13%	33,438 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $833,789 - $892,448	6,376 Added 35.76%	24,207 $3.19 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $1.79 Million - $1.98 Million	14,647 Added 460.02%	17,831 $2.4 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $245,142 - $273,223	-2,165 Reduced 40.47%	3,184 $395,000
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $143,271 - $167,311	-1,380 Reduced 20.51%	5,349 $609,000
Q3 2022 Oct 27, 2022	BUY	$103.94 - $126.48 $70,783 - $86,132	681 Added 11.26%	6,729 $700,000
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $104,118 - $130,404	-959 Reduced 13.69%	6,048 $676,000
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $32,246 - $37,889	-261 Reduced 3.59%	7,007 $943,000
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $26,177 - $29,260	-200 Reduced 2.68%	7,268 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $8,430 - $9,073	64 Added 0.86%	7,468 $984,000
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $65,606 - $70,894	-533 Reduced 6.72%	7,404 $984,000
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $896,246 - $969,583	7,937 New	7,937 $967,000
Q4 2017 Jan 24, 2018	SELL	$77.58 - $83.79 $722,580 - $780,420	-9,314 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$76.89 - $77.15 $716,153 - $718,575	9,314	9,314 $726,000

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
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Prospera Financial Services Inc Ishares Msci Usa Quality Facto Transaction History