A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,972 shares of QUAL stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,972
Previous 12,363 27.43%
Holding current value
$1.62 Million
Previous $2.11 Million 23.83%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 25, 2024

SELL
$162.64 - $179.3 $551,512 - $608,006
-3,391 Reduced 27.43%
8,972 $1.61 Million
Q2 2024

Jul 31, 2024

BUY
$154.56 - $173.19 $1.35 Million - $1.51 Million
8,725 Added 239.83%
12,363 $2.11 Million
Q1 2024

May 03, 2024

SELL
$144.62 - $165.44 $3,470 - $3,970
-24 Reduced 0.66%
3,638 $597,000
Q4 2023

Feb 02, 2024

BUY
$127.66 - $147.99 $15,191 - $17,610
119 Added 3.36%
3,662 $538,000
Q3 2023

Nov 07, 2023

SELL
$130.77 - $139.97 $50,477 - $54,028
-386 Reduced 9.82%
3,543 $466,000
Q2 2023

Aug 02, 2023

BUY
$121.98 - $134.87 $16,589 - $18,342
136 Added 3.59%
3,929 $529,000
Q1 2023

May 01, 2023

BUY
$113.23 - $126.2 $153,653 - $171,253
1,357 Added 55.71%
3,793 $470,000
Q4 2022

Feb 06, 2023

BUY
$103.82 - $121.24 $3,945 - $4,607
38 Added 1.58%
2,436 $277,000
Q3 2022

Nov 02, 2022

BUY
$103.94 - $126.48 $249,248 - $303,299
2,398 New
2,398 $249,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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