Sound Financial Strategies Group, LLC Ishares Msci Usa Quality Facto Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

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 $830,736. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,575 1.16%

Holding current value

$830,736

Previous $781,000 3.71%

% of portfolio

0.71%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,494

Shares Held

229M

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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Sound Financial Strategies Group, LLC Ishares Msci Usa Quality Facto Transaction History