Semmax Financial Advisors Inc. Ishares Msci Usa Quality Facto Transaction History

Semmax Financial Advisors Inc.

  • $360 Million
  • Q2 2025

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 8,686 shares of QUAL stock, worth $1.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,686
Previous 7,858 10.54%
Holding current value
$1.68 Million
Previous $1.34 Million 18.26%
% of portfolio
0.44%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$152.42 - $182.82 $126,203 - $151,374
828 Added 10.54%
8,686 $1.59 Million
Q1 2025

May 16, 2025
BUY
$168.16 - $186.21 $184,639 - $204,458
1,098 Added 16.24%
7,858 $1.34 Million
Q4 2024

May 14, 2025
BUY
$176.42 - $186.91 $79,565 - $84,296
451 Added 7.15%
6,760 $1.2 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $57,899 - $63,830
356 Added 5.98%
6,309 $1.13 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $106,800 - $119,674
691 Added 13.13%
5,953 $1.02 Million
Q1 2024

May 16, 2024
BUY
$144.62 - $165.44 $324,093 - $370,751
2,241 Added 74.18%
5,262 $864,000
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $358,341 - $415,407
2,807 Added 1311.68%
3,021 $444,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $27,984 - $29,953
214 New
214 $28,000
Q2 2019

Aug 07, 2019
SELL
$85.59 - $92.22 $291,605 - $314,193
-3,407 Closed
0 $0
Q1 2019

May 07, 2019
SELL
$74.79 - $88.74 $331,469 - $393,295
-4,432 Reduced 56.54%
3,407 $302,000
Q4 2018

Feb 14, 2019
BUY
$71.91 - $90.78 $563,702 - $711,624
7,839 New
7,839 $602,000

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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