Trek Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trek Financial, LLC holds 71,862 shares of QUAL stock, worth $13.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
71,862
Previous 71,265 0.84%
Holding current value
$13.2 Million
Previous $12.2 Million 5.88%
% of portfolio
1.04%
Previous 1.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $97,096 - $107,042
597 Added 0.84%
71,862 $12.9 Million
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $296,909 - $332,697
-1,921 Reduced 2.62%
71,265 $12.2 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $71,731 - $82,058
496 Added 0.68%
73,186 $12 Million
Q4 2023

Feb 08, 2024
SELL
$127.66 - $147.99 $18,766 - $21,754
-147 Reduced 0.2%
72,690 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $3.4 Million - $3.64 Million
-25,993 Reduced 26.3%
72,837 $9.6 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $562,449 - $621,885
4,611 Added 4.89%
98,830 $13.3 Million
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $10.7 Million - $11.9 Million
94,219 New
94,219 $11.7 Million
Q1 2021

May 17, 2021
SELL
$112.92 - $122.16 $231,824 - $250,794
-2,053 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $207,065 - $238,579
2,053 New
2,053 $239,000
Q2 2020

Aug 13, 2020
SELL
$77.66 - $101.43 $2.17 Million - $2.83 Million
-27,913 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$69.28 - $105.06 $366,006 - $555,031
-5,283 Reduced 15.91%
27,913 $2.26 Million
Q4 2019

Feb 19, 2020
BUY
$89.66 - $101.3 $2.98 Million - $3.36 Million
33,196 New
33,196 $3.35 Million

Others Institutions Holding QUAL

# of Institutions
1,498
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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