A detailed history of Stephens Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stephens Inc holds 101,439 shares of QUAL stock, worth $18.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
101,439
Previous 90,694 11.85%
Holding current value
$18.3 Million
Previous $15.5 Million 17.45%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Oct 28, 2024

BUY
$162.64 - $179.3 $1.75 Million - $1.93 Million
10,745 Added 11.85%
101,439 $18.2 Million
Q2 2024

Aug 06, 2024

BUY
$154.56 - $173.19 $733,541 - $821,959
4,746 Added 5.52%
90,694 $15.5 Million
Q1 2024

May 15, 2024

BUY
$144.62 - $165.44 $256,700 - $293,656
1,775 Added 2.11%
85,948 $14.1 Million
Q4 2023

Feb 13, 2024

BUY
$127.66 - $147.99 $11,617 - $13,467
91 Added 0.11%
84,173 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$130.77 - $139.97 $559,695 - $599,071
4,280 Added 5.36%
84,082 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$121.98 - $134.87 $10,612 - $11,733
87 Added 0.11%
79,802 $10.8 Million
Q1 2023

May 15, 2023

BUY
$113.23 - $126.2 $4,868 - $5,426
43 Added 0.05%
79,715 $9.89 Million
Q4 2022

Jan 25, 2023

BUY
$103.82 - $121.24 $138,080 - $161,249
1,330 Added 1.7%
79,672 $9.08 Million
Q3 2022

Nov 02, 2022

BUY
$103.94 - $126.48 $216,818 - $263,837
2,086 Added 2.74%
78,342 $8.14 Million
Q2 2022

Aug 03, 2022

BUY
$108.57 - $135.98 $376,086 - $471,034
3,464 Added 4.76%
76,256 $8.52 Million
Q1 2022

May 04, 2022

BUY
$123.55 - $145.17 $339,268 - $398,636
2,746 Added 3.92%
72,792 $9.8 Million
Q4 2021

Mar 07, 2022

BUY
$130.89 - $146.3 $82,068 - $91,730
627 Added 0.9%
70,046 $10.2 Million
Q3 2021

Oct 27, 2021

BUY
$131.73 - $141.78 $245,149 - $263,852
1,861 Added 2.75%
69,419 $9.15 Million
Q2 2021

Aug 12, 2021

BUY
$123.09 - $133.01 $96,256 - $104,013
782 Added 1.17%
67,558 $8.98 Million
Q1 2021

May 14, 2021

BUY
$112.92 - $122.16 $550,710 - $595,774
4,877 Added 7.88%
66,776 $8.13 Million
Q4 2020

Feb 10, 2021

BUY
$100.86 - $116.21 $1.02 Million - $1.18 Million
10,112 Added 19.53%
61,899 $7.19 Million
Q3 2020

Nov 13, 2020

BUY
$96.43 - $110.16 $693,524 - $792,270
7,192 Added 16.13%
51,787 $5.37 Million
Q2 2020

Aug 24, 2020

BUY
$77.66 - $101.43 $404,608 - $528,450
5,210 Added 13.23%
44,595 $4.28 Million
Q1 2020

May 14, 2020

BUY
$69.28 - $105.06 $385,473 - $584,553
5,564 Added 16.45%
39,385 $3.19 Million
Q4 2019

Feb 14, 2020

BUY
$89.66 - $101.3 $77,735 - $87,827
867 Added 2.63%
33,821 $3.42 Million
Q3 2019

Oct 18, 2019

BUY
$88.14 - $94.1 $180,951 - $193,187
2,053 Added 6.64%
32,954 $3.05 Million
Q2 2019

Aug 01, 2019

BUY
$85.59 - $92.22 $314,714 - $339,092
3,677 Added 13.51%
30,901 $2.83 Million
Q1 2019

May 03, 2019

BUY
$74.79 - $88.74 $330,646 - $392,319
4,421 Added 19.39%
27,224 $2.41 Million
Q4 2018

Feb 11, 2019

BUY
$71.91 - $90.78 $991,423 - $1.25 Million
13,787 Added 152.92%
22,803 $1.75 Million
Q3 2018

Nov 14, 2018

BUY
$83.34 - $91.26 $751,393 - $822,800
9,016 New
9,016 $815,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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