Sound Income Strategies, LLC Ishares Msci Usa Quality Facto Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,814 shares of QUAL stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,814

Previous 5,495 5.81%

Holding current value

$1.06 Million

Previous $985,000 5.08%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$176.42 - $186.91 $56,277 - $59,624	319 Added 5.81%	5,814 $1.04 Million
Q3 2024 Oct 10, 2024	BUY	$162.64 - $179.3 $27,811 - $30,660	171 Added 3.21%	5,495 $985,000
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $4,327 - $4,849	28 Added 0.53%	5,324 $909,000
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $208,542 - $238,564	1,442 Added 37.42%	5,296 $870,000
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $452,554 - $524,624	3,545 Added 1147.25%	3,854 $567,000
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $78,462 - $83,982	-600 Reduced 66.01%	309 $40,000
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $95,632 - $105,738	784 Added 627.2%	909 $122,000
Q1 2023 Apr 10, 2023	BUY	$113.23 - $126.2 $11,323 - $12,620	100 Added 400.0%	125 $15,000
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $2,714 - $3,399	25 New	25 $3,000

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Sound Income Strategies, LLC Ishares Msci Usa Quality Facto Transaction History