Tranquilli Financial Advisor LLC Ishares Msci Usa Quality Facto Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 35,024 shares of QUAL stock, worth $6.07 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

35,024

Previous 32,002 9.44%

Holding current value

$6.07 Million

Previous $4.71 Million 22.26%

% of portfolio

3.85%

Previous 3.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $437,041 - $499,959	3,022 Added 9.44%	35,024 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $598,470 - $693,777	-4,688 Reduced 12.78%	32,002 $4.71 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $420,817 - $450,423	3,218 Added 9.61%	36,690 $4.84 Million
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $812,020 - $897,829	6,657 Added 24.83%	33,472 $4.51 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.11 Million - $1.24 Million	9,826 Added 57.84%	26,815 $3.33 Million

Q4 2022 Feb 08, 2023	BUY	$109.33 - $121.24 $361,882 - $401,304	3,310 Added 24.2%	16,989 $1.94 Million
Q3 2022 Nov 02, 2022	BUY	$107.29 - $126.48 $128,104 - $151,017	1,194 Added 9.56%	13,679 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $493,667 - $618,301	-4,547 Reduced 26.7%	12,485 $1.4 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $717,331 - $842,857	-5,806 Reduced 25.42%	17,032 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $3.04 Million - $3.39 Million	-23,194 Reduced 50.39%	22,838 $3.32 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $1.82 Million - $1.96 Million	13,818 Added 42.89%	46,032 $6.06 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $3.97 Million - $4.28 Million	32,214 New	32,214 $4.28 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $4.21 Million - $4.55 Million	-37,271 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$100.86 - $116.21 $3.76 Million - $4.33 Million	37,271 New	37,271 $4.33 Million

Others Institutions Holding QUAL

# of Institutions

1,289

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Tranquilli Financial Advisor LLC Ishares Msci Usa Quality Facto Transaction History