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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 8,231 shares of QUAL stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,231

Previous 8,280 0.59%

Holding current value

$1.5 Million

Previous $1.41 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $7,969 - $8,785	-49 Reduced 0.59%	8,231 $1.48 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $124,266 - $139,244	804 Added 10.75%	8,280 $1.41 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $203,046 - $232,277	-1,404 Reduced 15.81%	7,476 $1.23 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $640,980 - $743,057	5,021 Added 130.11%	8,880 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $22,623 - $24,214	173 Added 4.69%	3,859 $508,000
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $11,832 - $13,082	97 Added 2.7%	3,686 $497,000
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $17,097 - $19,056	151 Added 4.39%	3,589 $445,000
Q3 2022 Oct 26, 2022	SELL	$103.94 - $126.48 $10,394 - $12,648	-100 Reduced 2.83%	3,438 $357,000
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $53,416 - $66,902	492 Added 16.15%	3,538 $395,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $67,952 - $79,843	-550 Reduced 15.29%	3,046 $410,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $470,680 - $526,094	3,596 New	3,596 $523,000
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $725,305 - $780,640	-5,506 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $402,996 - $435,474	3,274 Added 146.68%	5,506 $732,000
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $252,037 - $272,661	2,232 New	2,232 $272,000
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $295,190 - $372,651	-4,105 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $342,110 - $374,622	4,105 New	4,105 $371,000
Q3 2017 Nov 13, 2017	SELL	$76.89 - $77.15 $5.49 Million - $5.51 Million	-71,361 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	71,361	71,361 $5.31 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sequoia Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History