A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 2,765 shares of QUAL stock, worth $503,617. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,765
Previous 623,541 99.56%
Holding current value
$503,617
Previous $56 Million 785.86%
% of portfolio
0.16%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$162.64 - $179.3 $101 Million - $111 Million
-620,776 Reduced 99.56%
2,765 $496 Million
Q2 2024

Aug 06, 2024

BUY
$154.56 - $173.19 $95.9 Million - $108 Million
620,738 Added 22145.49%
623,541 $56 Million
Q1 2024

Apr 22, 2024

BUY
$144.62 - $165.44 $405,369 - $463,728
2,803 New
2,803 $461 Million
Q3 2023

Nov 07, 2023

BUY
$130.77 - $139.97 $4,838 - $5,178
37 Added 2.14%
1,766 $233 Million
Q2 2023

Sep 06, 2023

SELL
$121.98 - $134.87 $25,737 - $28,457
-211 Reduced 10.88%
1,729 $233 Million
Q1 2023

Sep 06, 2023

BUY
$113.23 - $126.2 $219,666 - $244,828
1,940 New
1,940 $241 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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