Sterling Financial Planning, Inc. Ishares Msci Usa Quality Facto Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 1,532 shares of QUAL stock, worth $275,790. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,545 0.84%

Holding current value

$275,790

Previous $263,000 4.18%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $2,114 - $2,330	-13 Reduced 0.84%	1,532 $274,000
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $108,037 - $121,059	-699 Reduced 31.15%	1,545 $263,000
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $44,542 - $50,955	-308 Reduced 12.07%	2,244 $368,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $11,617 - $13,467	-91 Reduced 3.44%	2,552 $375,000
Q3 2023 Nov 03, 2023	SELL	$130.77 - $139.97 $5,884 - $6,298	-45 Reduced 1.67%	2,643 $348,000
Q2 2023 Jul 28, 2023	SELL	$121.98 - $134.87 $19,760 - $21,848	-162 Reduced 5.68%	2,688 $362,000
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $39,404 - $43,917	-348 Reduced 10.88%	2,850 $353,000
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $13,808 - $16,124	-133 Reduced 3.99%	3,198 $364,000
Q3 2022 Nov 01, 2022	SELL	$103.94 - $126.48 $71,510 - $87,018	-688 Reduced 17.12%	3,331 $346,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $32,679 - $40,929	-301 Reduced 6.97%	4,019 $449,000
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $24,710 - $29,033	-200 Reduced 4.42%	4,320 $582,000
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $257,722 - $288,064	1,969 Added 77.19%	4,520 $658,000
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $318,918 - $343,249	2,421 Added 1862.31%	2,551 $336,000
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $16,001 - $17,291	130 New	130 $17,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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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Sterling Financial Planning, Inc. Ishares Msci Usa Quality Facto Transaction History