Silver Oak Securities, Inc Ishares Msci Usa Quality Facto Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Silver Oak Securities, Inc holds 15,627 shares of QUAL stock, worth $2.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,627

Previous 2,934 432.62%

Holding current value

$2.78 Million

Previous $501,000 459.08%

% of portfolio

0.31%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $2.06 Million - $2.28 Million	12,693 Added 432.62%	15,627 $2.8 Million
Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $1.54 Million - $1.73 Million	-9,964 Reduced 77.25%	2,934 $501,000
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $1.38 Million - $1.58 Million	9,563 Added 286.75%	12,898 $2.12 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $267,192 - $309,743	2,093 Added 168.52%	3,335 $490,000
Q3 2023 Nov 20, 2023	SELL	$130.77 - $139.97 $214,855 - $229,970	-1,643 Reduced 56.95%	1,242 $163,000
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $134,665 - $148,896	1,104 Added 61.99%	2,885 $389,000
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $201,662 - $224,762	1,781 New	1,781 $221,000
Q3 2022 Oct 23, 2023	SELL	$103.94 - $126.48 $170,773 - $207,806	-1,643 Reduced 56.95%	1,242 $133,000
Q3 2022 Oct 20, 2022	BUY	$103.94 - $126.48 $1.45 Million - $1.76 Million	13,917 New	13,917 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $321,801 - $403,044	-2,964 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $366,202 - $430,283	2,964 New	2,964 $394,000

Others Institutions Holding QUAL

# of Institutions

1,447

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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Silver Oak Securities, Inc Ishares Msci Usa Quality Facto Transaction History