Stephens Consulting, LLC Ishares Msci Usa Quality Facto Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 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 6,284 shares of QUAL stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,284
Previous 6,309 0.4%
Holding current value
$1.15 Million
Previous $1.08 Billion 4.59%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 18, 2024
SELL
$162.64 - $179.3 $4,065 - $4,482
-25 Reduced 0.4%
6,284 $1.13 Billion
Q2 2024

Jul 29, 2024
SELL
$154.56 - $173.19 $38,794 - $43,470
-251 Reduced 3.83%
6,309 $1.08 Billion
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
$103.82 - $121.24 $152,096 - $177,616
-1,465 Reduced 16.04%
7,668 $874 Million
Q3 2022

Jan 19, 2023
SELL
$103.94 - $126.48 $2,806 - $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
1,448
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
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email