Truadvice, LLC Ishares Msci Usa Quality Facto Transaction History

Truadvice, LLC

  • $229 Million
  • Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Truadvice, LLC holds 11,741 shares of QUAL stock, worth $2.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,741
Previous 18,987 38.16%
Holding current value
$2.11 Million
Previous $2.56 Million 39.57%
% of portfolio
0.68%
Previous 1.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $947,559 - $1.01 Million
-7,246 Reduced 38.16%
11,741 $1.55 Million
Q2 2023

Aug 11, 2023
SELL
$121.98 - $134.87 $1.11 Million - $1.23 Million
-9,137 Reduced 32.49%
18,987 $2.56 Million
Q1 2023

May 01, 2023
BUY
$113.23 - $126.2 $3.18 Million - $3.55 Million
28,124 New
28,124 $3.49 Million
Q4 2020

Jan 28, 2021
SELL
$100.86 - $116.21 $206,863 - $238,346
-2,051 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$96.43 - $110.16 $197,777 - $225,938
2,051 New
2,051 $217,000

Others Institutions Holding QUAL

# of Institutions
1,443
Shares Held
226M
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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