Bedel Financial Consulting, Inc. Ishares Msci Usa Quality Facto Transaction History

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

A detailed history of Bedel Financial Consulting, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bedel Financial Consulting, Inc. holds 19,187 shares of QUAL stock, worth $3.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,187

Previous 19,342 0.8%

Holding current value

$3.45 Million

Previous $3.3 Million 4.18%

% of portfolio

0.48%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $25,209 - $27,791	-155 Reduced 0.8%	19,187 $3.44 Million
Q2 2024 Aug 05, 2024	SELL	$154.56 - $173.19 $149,150 - $167,128	-965 Reduced 4.75%	19,342 $3.3 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $20,825 - $23,823	-144 Reduced 0.7%	20,307 $3.34 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $8,297 - $9,619	65 Added 0.32%	20,451 $3.01 Million
Q3 2023 Feb 08, 2024	SELL	$130.77 - $139.97 $21,969 - $23,514	-168 Reduced 0.82%	20,386 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $8,172 - $9,036	-67 Reduced 0.32%	20,554 $2.77 Million
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $19,702 - $21,958	-174 Reduced 0.84%	20,621 $2.56 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $60,319 - $70,440	-581 Reduced 2.72%	20,795 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $45,525 - $55,398	-438 Reduced 2.01%	21,376 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $9,228 - $11,558	85 Added 0.39%	21,814 $2.44 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $216,336 - $254,192	1,751 Added 8.76%	21,729 $2.93 Million
Q4 2021 Jan 11, 2022	BUY	$130.89 - $146.3 $425,261 - $475,328	3,249 Added 19.42%	19,978 $2.91 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $37,411 - $40,265	284 Added 1.73%	16,729 $2.2 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $294,554 - $318,292	2,393 Added 17.03%	16,445 $2.19 Million
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $42,796 - $46,298	379 Added 2.77%	14,052 $1.71 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $112,055 - $129,109	1,111 Added 8.84%	13,673 $1.59 Million
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $189,388 - $216,354	1,964 Added 18.53%	12,562 $1.3 Million
Q2 2020 Jul 14, 2020	BUY	$77.66 - $101.43 $823,040 - $1.07 Million	10,598 New	10,598 $1.02 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Bedel Financial Consulting, Inc. Ishares Msci Usa Quality Facto Transaction History