A detailed history of Sage View Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 27,933 shares of QUAL stock, worth $5.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
27,933
Previous 55,072 49.28%
Holding current value
$5.1 Million
Previous $9.4 Billion 46.74%
% of portfolio
0.25%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$162.64 - $179.3 $4.41 Million - $4.87 Million
-27,139 Reduced 49.28%
27,933 $5.01 Billion
Q2 2024

Aug 14, 2024

SELL
$154.56 - $173.19 $4.1 Million - $4.59 Million
-26,527 Reduced 32.51%
55,072 $9.4 Billion
Q1 2024

May 08, 2024

BUY
$144.62 - $165.44 $4.29 Million - $4.91 Million
29,694 Added 57.21%
81,599 $8.23 Billion
Q4 2023

Feb 09, 2024

SELL
$127.66 - $147.99 $2.05 Million - $2.37 Million
-16,024 Reduced 23.59%
51,905 $7.93 Billion
Q3 2023

Nov 02, 2023

SELL
$130.77 - $139.97 $98,600 - $105,537
-754 Reduced 1.1%
67,929 $8.95 Billion
Q2 2023

Aug 11, 2023

SELL
$121.98 - $134.87 $636,247 - $703,481
-5,216 Reduced 7.06%
68,683 $9.26 Billion
Q1 2023

May 01, 2023

SELL
$113.23 - $126.2 $7.52 Million - $8.38 Million
-66,420 Reduced 47.34%
73,899 $9.17 Billion
Q4 2022

Feb 14, 2023

BUY
$103.82 - $121.24 $14.6 Million - $17 Million
140,319 New
140,319 $16 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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