Stephens Consulting, LLC Ishares Msci Usa Quality Facto Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stephens Consulting, LLC holds 6,560 shares of QUAL stock, worth $1.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,560

Previous 6,560 -0.0%

Holding current value

$1.12 Million

Previous $965 Million 11.7%

% of portfolio

0.33%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $71,617 - $83,022	-561 Reduced 7.88%	6,560 $965 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $37,923 - $40,591	-290 Reduced 3.91%	7,121 $938 Million
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $19,882 - $21,983	-163 Reduced 2.15%	7,411 $1 Billion
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $10,643 - $11,862	-94 Reduced 1.23%	7,574 $940 Million
Q4 2022 Jan 19, 2023	SELL	$109.33 - $121.24 $160,168 - $177,616	-1,465 Reduced 16.04%	7,668 $874 Million

Q3 2022 Jan 19, 2023	SELL	$107.29 - $126.48 $2,896 - $3,414	-27 Reduced 0.29%	9,133 $949 Million
Q2 2022 Jan 19, 2023	SELL	$108.57 - $135.98 $530,473 - $664,398	-4,886 Reduced 34.79%	9,160 $1.02 Billion
Q1 2022 Jan 19, 2023	SELL	$123.55 - $145.17 $89,573 - $105,248	-725 Reduced 4.91%	14,046 $1.89 Billion
Q4 2021 Jan 19, 2023	BUY	$130.89 - $146.3 $1.93 Million - $2.16 Million	14,771 New	14,771 $2.15 Billion

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stephens Consulting, LLC Ishares Msci Usa Quality Facto Transaction History