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 $103 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
570,325
Previous 573,966 0.63%
Holding current value
$103 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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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