Rollins Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Rollins Financial Advisors, LLC

$603 Billion
Q3 2024

A detailed history of Rollins Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rollins Financial Advisors, LLC holds 30,912 shares of QUAL stock, worth $5.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

30,912

Previous 30,166 2.47%

Holding current value

$5.65 Million

Previous $5.15 Billion 7.6%

% of portfolio

0.92%

Previous 0.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $121,329 - $133,757	746 Added 2.47%	30,912 $5.54 Billion
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $635,087 - $711,637	4,109 Added 15.77%	30,166 $5.15 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $569,947 - $651,999	3,941 Added 17.82%	26,057 $4.28 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.82 Million - $3.27 Million	22,116 New	22,116 $3.25 Billion

Others Institutions Holding QUAL

# of Institutions

1,446

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

More about QUAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rollins Financial Advisors, LLC with notifications on news.

Account

Rollins Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History