Spectrum Planning & Advisory Services Inc. Ishares Msci Usa Quality Facto Transaction History

Spectrum Planning & Advisory Services Inc.

  • $101 Million
  • Q3 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 40,398 shares of QUAL stock, worth $7.27 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
40,398
Previous 37,630 7.36%
Holding current value
$7.27 Million
Previous $6.43 Million 12.73%
% of portfolio
7.19%
Previous 6.36%

Shares

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

Nov 08, 2024
BUY
$162.64 - $179.3 $450,187 - $496,302
2,768 Added 7.36%
40,398 $7.24 Million
Q2 2024

Jul 18, 2024
SELL
$154.56 - $173.19 $122,720 - $137,512
-794 Reduced 2.07%
37,630 $6.43 Million
Q4 2023

Jan 18, 2024
BUY
$127.66 - $147.99 $47,489 - $55,052
372 Added 0.98%
38,424 $5.65 Million
Q3 2023

Oct 24, 2023
SELL
$130.77 - $139.97 $2.57 Million - $2.76 Million
-19,689 Reduced 34.1%
38,052 $5.01 Million
Q2 2023

Jul 24, 2023
BUY
$121.98 - $134.87 $725,049 - $801,667
5,944 Added 11.48%
57,741 $7.79 Million
Q1 2023

Apr 18, 2023
BUY
$113.23 - $126.2 $5.86 Million - $6.54 Million
51,797 New
51,797 $6.43 Million
Q4 2021

Jan 19, 2022
SELL
$130.89 - $146.3 $130 - $146
-1 Reduced 0.05%
1,931 $281,000
Q2 2021

Jul 19, 2021
SELL
$123.09 - $133.01 $19,325 - $20,882
-157 Reduced 7.52%
1,932 $257,000
Q1 2021

Apr 27, 2021
BUY
$112.92 - $122.16 $235,889 - $255,192
2,089 New
2,089 $254,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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