Us Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Us Financial Advisors, LLC holds 1,803 shares of QUAL stock, worth $328,398. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,783 1.12%

Holding current value

$328,398

Previous $304,000 6.25%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $3,252 - $3,586	20 Added 1.12%	1,803 $323,000
Q2 2024 Aug 01, 2024	SELL	$154.56 - $173.19 $2,782 - $3,117	-18 Reduced 1.0%	1,783 $304,000
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $55,678 - $63,694	-385 Reduced 17.61%	1,801 $295,000
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $127,660 - $147,990	-1,000 Reduced 31.39%	2,186 $321,000
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $52,308 - $55,988	-400 Reduced 11.15%	3,186 $419,000
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $57,330 - $63,388	-470 Reduced 11.59%	3,586 $483,000
Q4 2022 Jan 26, 2023	SELL	$103.82 - $121.24 $36,544 - $42,676	-352 Reduced 7.99%	4,056 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $12,576 - $15,304	121 Added 2.82%	4,408 $458,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $116,495 - $145,906	-1,073 Reduced 20.02%	4,287 $479,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $662,228 - $778,111	5,360 New	5,360 $722,000
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $624,066 - $674,360	-5,070 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $366,086 - $396,042	3,242 Added 177.35%	5,070 $617,000
Q4 2020 Feb 18, 2021	BUY	$100.86 - $116.21 $184,372 - $212,431	1,828 New	1,828 $212,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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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Us Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History