Symphony Financial, Ltd. Co. Ishares Msci Usa Quality Facto Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 50,979 shares of QUAL stock, worth $8.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

50,979

Previous 41,673 22.33%

Holding current value

$8.8 Million

Previous $6.85 Million 27.12%

% of portfolio

1.6%

Previous 1.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$154.56 - $173.19 $1.44 Million - $1.61 Million	9,306 Added 22.33%	50,979 $8.71 Million
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $1.88 Million - $2.16 Million	-13,032 Reduced 23.82%	41,673 $6.85 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $4.31 Million - $5 Million	-33,778 Reduced 38.17%	54,705 $8.05 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $132,470 - $141,789	1,013 Added 1.16%	88,483 $11.7 Million
Q2 2023 Jul 12, 2023	SELL	$121.98 - $134.87 $4.85 Million - $5.36 Million	-39,773 Reduced 31.26%	87,470 $11.8 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $801,102 - $892,865	-7,075 Reduced 5.27%	127,243 $15.8 Million
Q4 2022 Jan 26, 2023	BUY	$109.33 - $121.24 $5.3 Million - $5.88 Million	48,517 Added 56.55%	134,318 $0
Q3 2022 Oct 27, 2022	SELL	$107.29 - $126.48 $2.79 Million - $3.29 Million	-26,034 Reduced 23.28%	85,801 $9.05 Million
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $3.05 Million - $3.82 Million	-28,125 Reduced 20.1%	111,835 $12.6 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $4.27 Million - $5.01 Million	34,529 Added 32.75%	139,960 $18.1 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $4.07 Million - $4.55 Million	31,068 Added 41.78%	105,431 $15.3 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $828,976 - $892,221	6,293 Added 9.24%	74,363 $9.91 Million
Q2 2021 Jul 13, 2021	SELL	$123.09 - $133.01 $807,101 - $872,146	-6,557 Reduced 8.79%	68,070 $9.03 Million
Q1 2021 Apr 15, 2021	BUY	$112.92 - $122.16 $5.72 Million - $6.19 Million	50,667 Added 211.46%	74,627 $12.2 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $25,921 - $29,865	257 Added 1.08%	23,960 $2.74 Million
Q3 2020 Oct 09, 2020	BUY	$96.43 - $110.16 $821,872 - $938,893	8,523 Added 56.15%	23,703 $2.46 Million
Q2 2020 Jul 08, 2020	BUY	$77.66 - $101.43 $9,163 - $11,968	118 Added 0.78%	15,180 $1.46 Million
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $1.04 Million - $1.58 Million	15,062 New	15,062 $1.24 Million

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Symphony Financial, Ltd. Co. Ishares Msci Usa Quality Facto Transaction History