Worth Financial Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Worth Financial Advisory Group, LLC

$152 Billion
Q2 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 27,207 shares of QUAL stock, worth $4.61 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

27,207

Previous 26,961 0.91%

Holding current value

$4.61 Million

Previous $4.43 Billion 4.85%

% of portfolio

3.05%

Previous 3.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $38,021 - $42,604	246 Added 0.91%	27,207 $4.65 Billion
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $40,059 - $45,826	277 Added 1.04%	26,961 $4.43 Billion
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $66,510 - $77,102	-521 Reduced 1.92%	26,684 $3.93 Billion
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $133,777 - $143,189	1,023 Added 3.91%	27,205 $3.59 Billion
Q2 2023 Jul 28, 2023	SELL	$121.98 - $134.87 $136,007 - $150,380	-1,115 Reduced 4.08%	26,182 $3.53 Billion

Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $160,560 - $178,951	1,418 Added 5.48%	27,297 $3.39 Billion
Q4 2022 Feb 13, 2023	BUY	$109.33 - $121.24 $2.83 Million - $3.14 Million	25,879 New	25,879 $2.95 Billion

Others Institutions Holding QUAL

# of Institutions

1,297

Shares Held

213M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Worth Financial Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History