A detailed history of Sound Financial Strategies Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 4,522 shares of QUAL stock, worth $817,080. This represents 0.71% of its overall portfolio holdings.

Number of Shares
4,522
Previous 4,575 1.16%
Holding current value
$817,080
Previous $781,000 3.71%
% of portfolio
0.71%
Previous 0.75%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$162.64 - $179.3 $8,619 - $9,502
-53 Reduced 1.16%
4,522 $810,000
Q2 2024

Aug 12, 2024

BUY
$154.56 - $173.19 $707,112 - $792,344
4,575 New
4,575 $781,000
Q3 2023

Nov 06, 2023

SELL
$130.77 - $139.97 $3,007 - $3,219
-23 Reduced 3.18%
701 $92,000
Q2 2023

Aug 07, 2023

SELL
$121.98 - $134.87 $1,829 - $2,023
-15 Reduced 2.03%
724 $97,000
Q1 2023

May 02, 2023

SELL
$113.23 - $126.2 $10,417 - $11,610
-92 Reduced 11.07%
739 $91,000
Q4 2022

Jan 30, 2023

SELL
$103.82 - $121.24 $16,715 - $19,519
-161 Reduced 16.23%
831 $94,000
Q3 2022

Nov 09, 2022

BUY
$103.94 - $126.48 $4,261 - $5,185
41 Added 4.31%
992 $103,000
Q2 2022

Jul 25, 2022

SELL
$108.57 - $135.98 $6,514 - $8,158
-60 Reduced 5.93%
951 $106,000
Q1 2022

May 05, 2022

SELL
$123.55 - $145.17 $1.72 Million - $2.03 Million
-13,950 Reduced 93.24%
1,011 $136,000
Q4 2021

Feb 03, 2022

SELL
$130.89 - $146.3 $57,722 - $64,518
-441 Reduced 2.86%
14,961 $2.18 Million
Q3 2021

Nov 03, 2021

SELL
$131.73 - $141.78 $918,289 - $988,348
-6,971 Reduced 31.16%
15,402 $2.03 Million
Q2 2021

Jul 30, 2021

BUY
$123.09 - $133.01 $2.54 Million - $2.74 Million
20,637 Added 1188.77%
22,373 $2.97 Million
Q1 2021

May 07, 2021

BUY
$112.92 - $122.16 $196,029 - $212,069
1,736 New
1,736 $211,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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