Rda Financial Network Ishares Msci Usa Quality Facto Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rda Financial Network holds 9,373 shares of QUAL stock, worth $1.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,373

Previous 8,655 8.3%

Holding current value

$1.71 Million

Previous $1.48 Million 13.74%

% of portfolio

0.53%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $116,775 - $128,737	718 Added 8.3%	9,373 $1.68 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $686,864 - $769,656	4,444 Added 105.53%	8,655 $1.48 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $194,658 - $222,682	1,346 Added 46.98%	4,211 $692,000
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $6,510 - $7,547	51 Added 1.81%	2,865 $421,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $20,269 - $21,695	-155 Reduced 5.22%	2,814 $370,000
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $56,720 - $62,714	465 Added 18.57%	2,969 $400,000
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $283,527 - $316,004	2,504 New	2,504 $310,000
Q2 2020 Jul 14, 2020	SELL	$77.66 - $101.43 $731,790 - $955,774	-9,423 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$69.28 - $105.06 $83,205 - $126,177	1,201 Added 14.61%	9,423 $764,000
Q4 2019 Jan 30, 2020	SELL	$89.66 - $101.3 $66,079 - $74,658	-737 Reduced 8.23%	8,222 $843,000
Q3 2019 Nov 20, 2019	BUY	$88.14 - $94.1 $212,681 - $227,063	2,413 Added 36.86%	8,959 $874,000
Q2 2019 Jul 09, 2019	BUY	$85.59 - $92.22 $560,272 - $603,672	6,546 New	6,546 $606,000

Others Institutions Holding QUAL

# of Institutions

1,448

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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Rda Financial Network Ishares Msci Usa Quality Facto Transaction History