Soltis Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,479 shares of QUAL stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,479

Previous 7,568 1.18%

Holding current value

$1.32 Million

Previous $1.35 Million 5.12%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$168.16 - $186.21 $14,966 - $16,572	-89 Reduced 1.18%	7,479 $1.28 Million
Q4 2024 Jan 29, 2025	BUY	$176.42 - $186.91 $54,160 - $57,381	307 Added 4.23%	7,568 $1.35 Million
Q3 2024 Nov 18, 2024	BUY	$162.64 - $179.3 $18,378 - $20,260	113 Added 1.58%	7,261 $1.3 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $52,704 - $59,057	341 Added 5.01%	7,148 $1.22 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $93,569 - $107,039	647 Added 10.5%	6,807 $1.12 Million
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $68,681 - $79,618	538 Added 9.57%	6,160 $906,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $141,885 - $151,867	1,085 Added 23.91%	5,622 $740,000
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $2,195 - $2,427	18 Added 0.4%	4,537 $611,000
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $511,686 - $570,297	4,519 New	4,519 $560,000
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $92,501 - $115,854	852 Added 32.48%	3,475 $388,000
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $84,137 - $98,860	681 Added 35.07%	2,623 $353,000
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $11,256 - $12,581	86 Added 4.63%	1,942 $283,000
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $244,490 - $263,143	1,856 New	1,856 $244,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History