Acorn Financial Advisory Services Inc Ishares Msci Usa Quality Facto Transaction History

Acorn Financial Advisory Services Inc

$523 Million
Q4 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 1,420 shares of QUAL stock, worth $257,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,465 3.07%

Holding current value

$257,829

Previous $262,000 3.82%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $7,938 - $8,410	-45 Reduced 3.07%	1,420 $252,000
Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $3,740 - $4,123	-23 Reduced 1.55%	1,465 $262,000
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $229,985 - $257,706	1,488 New	1,488 $254,000
Q4 2023 Jan 17, 2024	SELL	$127.66 - $147.99 $10,340 - $11,987	-81 Reduced 4.13%	1,882 $276,000
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $62,115 - $66,485	-475 Reduced 19.48%	1,963 $258,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $19,394 - $21,444	159 Added 6.98%	2,438 $328,000
Q1 2023 Apr 26, 2023	BUY	$113.23 - $126.2 $258,051 - $287,609	2,279 New	2,279 $282,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Financial Advisory Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Acorn Financial Advisory Services Inc with notifications on news.

Account

Acorn Financial Advisory Services Inc Ishares Msci Usa Quality Facto Transaction History