Rfg Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rfg Advisory, LLC holds 82,014 shares of QUAL stock, worth $14.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

82,014

Previous 79,462 3.21%

Holding current value

$14.8 Million

Previous $13.6 Million 8.38%

% of portfolio

0.46%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $415,057 - $457,573	2,552 Added 3.21%	82,014 $14.7 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $1.67 Million - $1.87 Million	10,778 Added 15.69%	79,462 $13.6 Million
Q1 2024 Apr 11, 2024	SELL	$144.62 - $165.44 $1.96 Million - $2.24 Million	-13,540 Reduced 16.47%	68,684 $11.3 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $241,405 - $279,849	1,891 Added 2.35%	82,224 $12.1 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $3.3 Million - $3.53 Million	-25,225 Reduced 23.9%	80,333 $10.6 Million
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $1.43 Million - $1.58 Million	-11,692 Reduced 9.97%	105,558 $14.2 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $12.1 Million - $13.5 Million	106,605 Added 1001.46%	117,250 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $165,177 - $192,892	1,591 Added 17.57%	10,645 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $271,283 - $330,112	2,610 Added 40.5%	9,054 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $28,553 - $35,762	263 Added 4.25%	6,444 $788,000
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $24,339 - $28,598	197 Added 3.29%	6,181 $832,000
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $56,675 - $63,347	433 Added 7.8%	5,984 $871,000
Q3 2021 Oct 19, 2021	SELL	$131.73 - $141.78 $29,375 - $31,616	-223 Reduced 3.86%	5,551 $731,000
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $4,923 - $5,320	-40 Reduced 0.69%	5,774 $767,000
Q1 2021 Apr 19, 2021	SELL	$112.92 - $122.16 $43,022 - $46,542	-381 Reduced 6.15%	5,814 $708,000
Q4 2020 Feb 02, 2021	SELL	$100.86 - $116.21 $71,106 - $81,928	-705 Reduced 10.22%	6,195 $726,000
Q3 2020 Oct 13, 2020	SELL	$96.43 - $110.16 $1.43 Million - $1.64 Million	-14,847 Reduced 68.27%	6,900 $716,000
Q2 2020 Aug 03, 2020	SELL	$77.66 - $101.43 $2.77 Million - $3.62 Million	-35,730 Reduced 62.16%	21,747 $2.09 Million
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $3.54 Million - $5.37 Million	51,095 Added 800.61%	57,477 $4.66 Million
Q4 2019 Jan 22, 2020	BUY	$89.66 - $101.3 $193,396 - $218,504	2,157 Added 51.05%	6,382 $645,000
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $82,851 - $88,454	940 Added 28.61%	4,225 $390,000
Q2 2019 Aug 23, 2019	BUY	$85.59 - $92.22 $281,163 - $302,942	3,285 New	3,285 $301,000
Q2 2019 Aug 15, 2019	SELL	$85.59 - $92.22 $211,835 - $228,244	-2,475 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$74.79 - $88.74 $185,105 - $219,631	2,475 New	2,475 $221,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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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