Sunbelt Securities, Inc. Ishares Msci Usa Quality Facto Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,651 shares of QUAL stock, worth $965,077. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,651

Previous 6,315 10.51%

Holding current value

$965,077

Previous $929,000 0.11%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $96,027 - $109,852	-664 Reduced 10.51%	5,651 $928,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $13,276 - $15,390	-104 Reduced 1.62%	6,315 $929,000
Q3 2023 Dec 11, 2023	SELL	$130.77 - $139.97 $41,584 - $44,510	-318 Reduced 4.72%	6,419 $845,000
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $11,100 - $12,273	91 Added 1.37%	6,737 $908,000
Q1 2023 May 17, 2023	SELL	$113.23 - $126.2 $16,078 - $17,920	-142 Reduced 2.09%	6,646 $824,000

Q4 2022 Feb 08, 2023	SELL	$109.33 - $121.24 $5,794 - $6,425	-53 Reduced 0.77%	6,788 $773,000
Q3 2022 Nov 21, 2022	BUY	$107.29 - $126.48 $1,287 - $1,517	12 Added 0.18%	6,841 $711,000
Q2 2022 Oct 03, 2022	SELL	$108.57 - $135.98 $10,639 - $13,326	-98 Reduced 1.41%	6,829 $763,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $4,324 - $5,080	-35 Reduced 0.5%	6,927 $945,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $190,444 - $212,866	1,455 Added 26.42%	6,962 $929,000
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $419,367 - $453,165	3,407 Added 162.24%	5,507 $739,000
Q1 2021 May 27, 2021	SELL	$112.92 - $122.16 $5,081 - $5,497	-45 Reduced 2.1%	2,100 $256,000
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $5,950 - $6,856	-59 Reduced 2.68%	2,145 $249,000
Q3 2020 Nov 17, 2020	SELL	$96.43 - $110.16 $10,993 - $12,558	-114 Reduced 4.92%	2,204 $229,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $38,985 - $50,917	502 Added 27.64%	2,318 $222,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $162,822 - $183,960	1,816 New	1,816 $45.8 Million

Others Institutions Holding QUAL

# of Institutions

1,295

Shares Held

212M

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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Sunbelt Securities, Inc. Ishares Msci Usa Quality Facto Transaction History