Security Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Security Financial Services, Inc. holds 136,893 shares of QUAL stock, worth $25.4 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

136,893

Previous 134,384 1.87%

Holding current value

$25.4 Million

Previous $22.9 Million 6.96%

% of portfolio

5.11%

Previous 5.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $408,063 - $449,863	2,509 Added 1.87%	136,893 $24.5 Million
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $526,585 - $590,058	-3,407 Reduced 2.47%	134,384 $22.9 Million
Q1 2024 Apr 11, 2024	SELL	$144.62 - $165.44 $8.99 Million - $10.3 Million	-62,188 Reduced 31.1%	137,791 $22.6 Million
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $3.28 Million - $3.81 Million	25,731 Added 14.77%	199,979 $29.4 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $3.62 Million - $3.87 Million	-27,664 Reduced 13.7%	174,248 $23 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $697,603 - $771,321	5,719 Added 2.91%	201,912 $27.2 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $2.51 Million - $2.8 Million	22,183 Added 12.75%	196,193 $24.3 Million
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $1.52 Million - $1.78 Million	-14,677 Reduced 7.78%	174,010 $19.8 Million
Q3 2022 Oct 19, 2022	BUY	$103.94 - $126.48 $19.4 Million - $23.6 Million	186,262 Added 7680.91%	188,687 $19.6 Million
Q4 2021 Mar 15, 2022	BUY	$130.89 - $146.3 $317,408 - $354,777	2,425 New	2,425 $353,000

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
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Security Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History