United Capital Financial Advisers, LLC Ishares Msci Usa Quality Facto Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 570,325 shares of QUAL stock, worth $104 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
570,325
Previous 573,966 0.63%
Holding current value
$104 Million
Previous $98 Million 4.34%
% of portfolio
0.51%
Previous 0.85%

Shares

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

Nov 12, 2024
SELL
$162.64 - $179.3 $592,172 - $652,831
-3,641 Reduced 0.63%
570,325 $102 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $1.53 Million - $1.71 Million
-9,867 Reduced 1.69%
573,966 $98 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $5.76 Million - $6.59 Million
-39,824 Reduced 6.39%
583,833 $96 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $77.2 Million - $89.4 Million
604,390 Added 3136.92%
623,657 $91.8 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $42,631 - $45,630
326 Added 1.72%
19,267 $2.54 Million
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $15.4 Million - $17.1 Million
-126,420 Reduced 86.97%
18,941 $2.55 Million
Q1 2023

Aug 14, 2023
BUY
$113.23 - $126.2 $260,995 - $290,891
2,305 Added 12.17%
21,246 $2.64 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $13.9 Million - $15.5 Million
122,839 Added 545.42%
145,361 $18 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $1.18 Million - $1.38 Million
-11,362 Reduced 33.53%
22,522 $2.57 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $35,443 - $43,129
-341 Reduced 1.0%
33,884 $3.52 Million
Q2 2022

Aug 11, 2022
BUY
$108.57 - $135.98 $93,913 - $117,622
865 Added 2.59%
34,225 $3.82 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $140,970 - $165,638
1,141 Added 3.54%
33,360 $4.49 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $260,078 - $290,698
-1,987 Reduced 5.81%
32,219 $4.69 Million
Q3 2021

Nov 15, 2021
SELL
$131.73 - $141.78 $104,988 - $112,998
-797 Reduced 2.28%
34,206 $4.51 Million
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $285,199 - $308,184
2,317 Added 7.09%
35,003 $4.65 Million
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $876,823 - $948,572
-7,765 Reduced 19.2%
32,686 $3.98 Million
Q4 2020

Feb 17, 2021
BUY
$100.86 - $116.21 $806,980 - $929,796
8,001 Added 24.66%
40,451 $4.7 Million
Q3 2020

Nov 13, 2020
BUY
$96.43 - $110.16 $23,336 - $26,658
242 Added 0.75%
32,450 $3.37 Million
Q2 2020

Aug 13, 2020
BUY
$77.66 - $101.43 $2.02 Million - $2.64 Million
26,026 Added 421.0%
32,208 $3.09 Million
Q1 2020

May 15, 2020
BUY
$69.28 - $105.06 $428,288 - $649,480
6,182 New
6,182 $501,000

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

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