Rda Financial Network Ishares Msci Usa Quality Facto Transaction History

Rda Financial Network

$329 Million
Q1 2025

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 13,641 shares of QUAL stock, worth $2.31 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

13,641

Previous 11,941 14.24%

Holding current value

$2.31 Million

Previous $2.13 Million 8.8%

% of portfolio

0.7%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$168.16 - $186.21 $285,872 - $316,557	1,700 Added 14.24%	13,641 $2.31 Million
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $453,046 - $479,984	2,568 Added 27.4%	11,941 $2.13 Million
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

1,590

Shares Held

247M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Ishares Msci Usa Quality Facto Transaction History