Spc Financial, Inc. Ishares Msci Usa Quality Facto Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Spc Financial, Inc. holds 184,637 shares of QUAL stock, worth $33.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

184,637

Previous 196,188 5.89%

Holding current value

$33.4 Million

Previous $33.5 Million 1.18%

% of portfolio

2.93%

Previous 3.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.64 - $179.3 $1.88 Million - $2.07 Million	-11,551 Reduced 5.89%	184,637 $33.1 Million
Q2 2024 Aug 01, 2024	SELL	$154.56 - $173.19 $312,520 - $350,190	-2,022 Reduced 1.02%	196,188 $33.5 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $328,432 - $375,714	-2,271 Reduced 1.13%	198,210 $32.6 Million
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $663,832 - $769,548	-5,200 Reduced 2.53%	200,481 $29.5 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $551,587 - $590,393	-4,218 Reduced 2.01%	205,681 $27.1 Million
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $125,151 - $138,376	-1,026 Reduced 0.49%	209,899 $28.3 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $5.66 Million - $6.31 Million	50,008 Added 31.08%	210,925 $26.2 Million
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $4.75 Million - $5.55 Million	-45,775 Reduced 22.15%	160,917 $18.3 Million
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $602,436 - $733,078	5,796 Added 2.89%	206,692 $21.5 Million
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $864,217 - $1.08 Million	7,960 Added 4.13%	200,896 $22.4 Million
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $903,274 - $1.06 Million	7,311 Added 3.94%	192,936 $26 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $733,769 - $820,157	5,606 Added 3.11%	185,625 $27 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $1.68 Million - $1.8 Million	12,720 Added 7.6%	180,019 $23.7 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $9.56 Million - $10.3 Million	77,634 Added 86.58%	167,299 $22.2 Million
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $27,665 - $29,929	-245 Reduced 0.27%	89,665 $10.9 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $2.43 Million - $2.8 Million	24,125 Added 36.67%	89,910 $10.4 Million
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $6.34 Million - $7.25 Million	65,785 New	65,785 $6.83 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Spc Financial, Inc. Ishares Msci Usa Quality Facto Transaction History