Trek Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 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 71,265 shares of QUAL stock, worth $12.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

71,265

Previous 73,186 2.62%

Holding current value

$12.7 Million

Previous $12 Million 1.17%

% of portfolio

1.01%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Trek Financial, LLC Ishares Msci Usa Quality Facto Transaction History