Rcs Financial Planning, LLC Ishares Msci Usa Quality Facto Transaction History

Rcs Financial Planning, LLC

$180 Billion
Q3 2024

A detailed history of Rcs Financial Planning, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rcs Financial Planning, LLC holds 16,825 shares of QUAL stock, worth $3.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

16,825

Previous 16,347 2.92%

Holding current value

$3.1 Million

Previous $2.79 Billion 8.07%

% of portfolio

1.68%

Previous 1.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $77,741 - $85,705	478 Added 2.92%	16,825 $3.02 Billion
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $345,750 - $387,426	2,237 Added 15.85%	16,347 $2.79 Billion
Q1 2024 Apr 26, 2024	SELL	$144.62 - $165.44 $1.03 Million - $1.18 Million	-7,141 Reduced 33.6%	14,110 $2.32 Billion
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $789,832 - $915,614	6,187 Added 41.07%	21,251 $3.13 Billion
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $65,385 - $69,985	500 Added 3.43%	15,064 $1.99 Billion
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $307,633 - $340,142	2,522 Added 20.94%	14,564 $1.96 Billion
Q1 2023 Apr 26, 2023	BUY	$113.23 - $126.2 $1.36 Million - $1.52 Million	12,042 New	12,042 $1.49 Billion

Others Institutions Holding QUAL

# of Institutions

1,402

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Rcs Financial Planning, LLC Ishares Msci Usa Quality Facto Transaction History