Annapolis Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 265 shares of QUAL stock, worth $51,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265

Previous 224 18.3%

Holding current value

$51,510

Previous $38,000 23.68%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $6,668 - $7,351	41 Added 18.3%	265 $47,000
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $94,003 - $107,536	-650 Reduced 74.37%	224 $36,000
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $70,615 - $75,583	-540 Reduced 38.19%	874 $115,000
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $28,760 - $32,054	-254 Reduced 15.23%	1,414 $175,000
Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $285,401 - $333,288	-2,749 Reduced 62.24%	1,668 $0

Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $33,260 - $40,473	-320 Reduced 6.76%	4,417 $459,000
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $512,233 - $641,553	4,718 Added 24831.58%	4,737 $529,000
Q2 2021 Aug 04, 2021	SELL	$123.09 - $133.01 $92,440 - $99,890	-751 Reduced 97.53%	19 $3,000
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $2,145 - $2,321	19 Added 2.53%	770 $94,000
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $75,745 - $87,273	751 New	751 $87,000

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Annapolis Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History