Beaumont Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 2,301 shares of QUAL stock, worth $407,599. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,234 3.0%

Holding current value

$407,599

Previous $381,000 8.14%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$162.64 - $179.3 $10,896 - $12,013	67 Added 3.0%	2,301 $412,000
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $4,772 - $5,459	33 Added 1.5%	2,234 $367,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $49,149 - $56,976	-385 Reduced 14.89%	2,201 $323,000
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $22,623 - $24,214	173 Added 7.17%	2,586 $340,000
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $29,397 - $32,503	-241 Reduced 9.08%	2,413 $325,000
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $11,549 - $12,872	102 Added 4.0%	2,654 $329,000
Q4 2022 Jan 25, 2023	BUY	$103.82 - $121.24 $264,948 - $309,404	2,552 New	2,552 $0

Others Institutions Holding QUAL

# of Institutions

1,396

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Beaumont Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History