Srs Capital Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 604 shares of QUAL stock, worth $110,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

604

Previous 653 7.5%

Holding current value

$110,749

Previous $111,000 2.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.64 - $179.3 $7,969 - $8,785	-49 Reduced 7.5%	604 $108,000
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $154 - $173	1 Added 0.15%	653 $111,000
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $6,363 - $7,279	44 Added 7.24%	652 $107,000
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $22,851 - $26,490	179 Added 41.72%	608 $89,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $2,876 - $3,079	-22 Reduced 4.88%	429 $56,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $2,927 - $3,236	24 Added 5.62%	451 $60,000
Q1 2023 May 16, 2023	BUY	$113.23 - $126.2 $113 - $126	1 Added 0.23%	427 $52,000
Q4 2022 Feb 24, 2023	SELL	$103.82 - $121.24 $4,048 - $4,728	-39 Reduced 8.39%	426 $48,000
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $4,469 - $5,438	43 Added 10.19%	465 $48,000
Q2 2022 Aug 22, 2022	BUY	$108.57 - $135.98 $108 - $135	1 Added 0.24%	422 $47,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $1,235 - $1,451	-10 Reduced 2.32%	421 $57,000
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $1,832 - $2,048	14 Added 3.36%	431 $63,000
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $369 - $399	3 Added 0.72%	417 $55,000
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $201 - $232	2 Added 0.49%	414 $48,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $16,778 - $19,167	-174 Reduced 29.69%	412 $43,000
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $13,901 - $18,155	179 Added 43.98%	586 $56,000
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $6,235 - $9,455	-90 Reduced 18.11%	407 $33,000
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $14,076 - $15,904	157 Added 46.18%	497 $50,000
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $256 - $276	3 Added 0.89%	340 $31,000
Q4 2018 Feb 06, 2019	BUY	$71.91 - $90.78 $287 - $363	4 Added 1.2%	337 $26,000
Q3 2018 Nov 06, 2018	BUY	$83.34 - $91.26 $27,752 - $30,389	333 New	333 $30,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Srs Capital Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History