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

Spectrum Planning & Advisory Services Inc.

$104 Million
Q1 2025

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 46,675 shares of QUAL stock, worth $7.91 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

46,675

Previous 41,771 11.74%

Holding current value

$7.91 Million

Previous $7.44 Million 7.23%

% of portfolio

7.66%

Previous 6.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$168.16 - $186.21 $824,656 - $913,173	4,904 Added 11.74%	46,675 $7.98 Million
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $242,224 - $256,627	1,373 Added 3.4%	41,771 $7.44 Million
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

1,590

Shares Held

247M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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