Tfc Financial Management Ishares Msci Usa Quality Facto Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tfc Financial Management holds 10,788 shares of QUAL stock, worth $1.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,788

Previous 10,902 1.05%

Holding current value

$1.97 Million

Previous $1.86 Million 3.92%

% of portfolio

0.31%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $18,540 - $20,440	-114 Reduced 1.05%	10,788 $1.93 Million
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $117,465 - $131,624	-760 Reduced 6.52%	10,902 $1.86 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $92,701 - $106,047	-641 Reduced 5.21%	11,662 $1.92 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $124,340 - $144,142	974 Added 8.6%	12,303 $1.81 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $392 - $419	-3 Reduced 0.03%	11,329 $1.49 Million
Q2 2023 Aug 07, 2023	SELL	$121.98 - $134.87 $118,930 - $131,498	-975 Reduced 7.92%	11,332 $1.53 Million
Q1 2023 May 08, 2023	SELL	$113.23 - $126.2 $1,358 - $1,514	-12 Reduced 0.1%	12,307 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $8,305 - $9,699	80 Added 0.65%	12,319 $1.4 Million
Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $1,455 - $1,770	-14 Reduced 0.11%	12,239 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $162,203 - $203,154	1,494 Added 13.89%	12,253 $1.37 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $2,471 - $2,903	20 Added 0.19%	10,759 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $6,937 - $7,753	-53 Reduced 0.49%	10,739 $1.56 Million
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $72,451 - $77,979	-550 Reduced 4.85%	10,792 $1.42 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $12,801 - $13,833	-104 Reduced 0.91%	11,342 $1.51 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $22,471 - $24,309	199 Added 1.77%	11,446 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $23,903 - $27,541	-237 Reduced 2.06%	11,247 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $1.11 Million - $1.27 Million	11,484 New	11,484 $1.19 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tfc Financial Management Ishares Msci Usa Quality Facto Transaction History