True Link Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

A detailed history of True Link Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, True Link Financial Advisors, LLC holds 190,762 shares of QUAL stock, worth $34.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

190,762

Previous 180,559 5.65%

Holding current value

$34.9 Million

Previous $30.8 Million 10.93%

% of portfolio

2.91%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $1.66 Million - $1.83 Million	10,203 Added 5.65%	190,762 $34.2 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $1.06 Million - $1.19 Million	6,851 Added 3.94%	180,559 $30.8 Million
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $24.8 Million - $28.4 Million	171,777 Added 8895.75%	173,708 $28.5 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $6,510 - $7,547	-51 Reduced 2.57%	1,931 $284,000
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $27,592 - $29,533	211 Added 11.91%	1,982 $261,000
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $4,868 - $5,426	-43 Reduced 2.37%	1,771 $219,000
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $188,329 - $219,929	1,814 New	1,814 $206,000
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $192,277 - $240,820	-1,771 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $14,455 - $16,984	-117 Reduced 6.2%	1,771 $238,000
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $15,314 - $17,117	117 Added 6.61%	1,888 $275,000
Q3 2021 Oct 29, 2021	SELL	$131.73 - $141.78 $42,812 - $46,078	-325 Reduced 15.51%	1,771 $233,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $26,987 - $29,196	-239 Reduced 10.24%	2,096 $255,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $235,508 - $271,350	2,335 New	2,335 $271,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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True Link Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History