Rhs Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rhs Financial, LLC holds 18,721 shares of QUAL stock, worth $3.42 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

18,721

Previous 20,916 10.49%

Holding current value

$3.42 Million

Previous $3.57 Million 6.02%

% of portfolio

1.74%

Previous 2.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $356,994 - $393,563	-2,195 Reduced 10.49%	18,721 $3.36 Million
Q2 2024 Jul 16, 2024	SELL	$154.56 - $173.19 $78,052 - $87,460	-505 Reduced 2.36%	20,916 $3.57 Million
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $172,531 - $197,369	1,193 Added 5.9%	21,421 $3.52 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $357,958 - $414,963	2,804 Added 16.09%	20,228 $2.98 Million
Q3 2023 Oct 23, 2023	BUY	$130.77 - $139.97 $388,125 - $415,430	2,968 Added 20.53%	17,424 $2.3 Million
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $608,314 - $672,596	4,987 Added 52.67%	14,456 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$113.23 - $126.2 $654,242 - $729,183	5,778 Added 156.54%	9,469 $1.17 Million
Q4 2022 Jan 23, 2023	SELL	$103.82 - $121.24 $583,676 - $681,611	-5,622 Reduced 60.37%	3,691 $0
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $501,718 - $610,518	4,827 Added 107.6%	9,313 $968,000
Q2 2022 Jul 15, 2022	BUY	$108.57 - $135.98 $487,045 - $610,006	4,486 New	4,486 $501,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Rhs Financial, LLC Ishares Msci Usa Quality Facto Transaction History