Soltis Investment Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

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 7,148 shares of QUAL stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,148
Previous 6,807 5.01%
Holding current value
$1.28 Million
Previous $1.12 Million 9.12%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,352
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
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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