Resurgent Financial Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Resurgent Financial Advisors LLC

$170 Million
Q3 2024

A detailed history of Resurgent Financial Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Resurgent Financial Advisors LLC holds 7,688 shares of QUAL stock, worth $1.38 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,957 3.38%

Holding current value

$1.38 Million

Previous $1.36 Million 1.47%

% of portfolio

0.81%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $43,750 - $48,231	-269 Reduced 3.38%	7,688 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $436,941 - $489,608	2,827 Added 55.11%	7,957 $1.36 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $166,023 - $189,925	-1,148 Reduced 18.29%	5,130 $843,000
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $155,489 - $180,251	1,218 Added 24.07%	6,278 $923,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $187,001 - $200,157	1,430 Added 39.39%	5,060 $666,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $47,572 - $52,599	390 Added 12.04%	3,630 $489,000
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $332,103 - $370,144	2,933 Added 955.37%	3,240 $401,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $31,872 - $37,220	307 New	307 $34,000

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
Sector ETFs
Industry ETFs

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Resurgent Financial Advisors LLC Ishares Msci Usa Quality Facto Transaction History