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

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 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 557,580 shares of QUAL stock, worth $102 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

557,580

Previous 570,325 2.23%

Holding current value

$102 Million

Previous $102 Million 2.9%

% of portfolio

0.85%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $2.25 Million - $2.38 Million	-12,745 Reduced 2.23%	557,580 $99.3 Million
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

1,566

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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