Tobias Financial Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 98,051 shares of QUAL stock, worth $18.1 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

98,051

Previous 96,593 1.51%

Holding current value

$18.1 Million

Previous $16.5 Million 6.58%

% of portfolio

3.62%

Previous 3.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $237,129 - $261,419	1,458 Added 1.51%	98,051 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $401,701 - $450,120	2,599 Added 2.77%	96,593 $16.5 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $119,166 - $136,322	824 Added 0.88%	93,994 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $436,086 - $505,533	3,416 Added 3.81%	93,170 $13.7 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $2.02 Million - $2.16 Million	15,434 Added 20.77%	89,754 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $57,940 - $64,063	475 Added 0.64%	74,320 $10 Million
Q1 2023 Apr 24, 2023	SELL	$113.23 - $126.2 $1.26 Million - $1.41 Million	-11,152 Reduced 13.12%	73,845 $9.16 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $166,527 - $194,468	1,604 Added 1.92%	84,997 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $652,327 - $793,788	6,276 Added 8.14%	83,393 $8.67 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $726,876 - $910,386	-6,695 Reduced 7.99%	77,117 $8.62 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $10.4 Million - $12.2 Million	83,812 New	83,812 $11.3 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $10.8 Million - $12.1 Million	-82,876 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $428,912 - $461,635	3,256 Added 4.09%	82,876 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $251,103 - $271,340	-2,040 Reduced 2.5%	79,620 $10.6 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $1.39 Million - $1.5 Million	-12,281 Reduced 13.07%	81,660 $9.95 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $165,107 - $190,235	1,637 Added 1.77%	93,941 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $2.41 Million - $2.75 Million	-24,962 Reduced 21.29%	92,304 $9.58 Million
Q2 2020 Nov 05, 2020	BUY	$77.66 - $101.43 $279,498 - $365,046	3,599 Added 3.17%	117,266 $11.2 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $7.86 Million - $11.9 Million	113,496 Added 66371.93%	113,667 $9.21 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $15,331 - $17,322	171 New	171 $17,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

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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Tobias Financial Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History