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

Rollins Financial Advisors, LLC

$574 Billion
Q1 2025

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 30,051 shares of QUAL stock, worth $5.28 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

30,051

Previous 31,838 5.61%

Holding current value

$5.28 Million

Previous $5.67 Billion 9.42%

% of portfolio

0.89%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$168.16 - $186.21 $300,501 - $332,757	-1,787 Reduced 5.61%	30,051 $5.14 Billion
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $163,364 - $173,078	926 Added 3.0%	31,838 $5.67 Billion
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

1,597

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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