Bickling Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 20,857 shares of QUAL stock, worth $4.05 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

20,857

Previous 20,810 0.23%

Holding current value

$4.05 Million

Previous $2.16 Million 9.85%

% of portfolio

1.49%

Previous 1.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$103.82 - $121.24 $4,879 - $5,698	47 Added 0.23%	20,857 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $22,347 - $27,193	-215 Reduced 1.02%	20,810 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $76,867 - $96,273	-708 Reduced 3.26%	21,025 $2.35 Million
Q1 2022 May 25, 2022	SELL	$123.55 - $145.17 $106,623 - $125,281	-863 Reduced 3.82%	21,733 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $4,188 - $4,681	-32 Reduced 0.14%	22,596 $3.29 Million

Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $3,951 - $4,253	-30 Reduced 0.13%	22,628 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $56,744 - $61,317	-461 Reduced 1.99%	22,658 $3.01 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $86,383 - $93,452	-765 Reduced 3.2%	23,119 $2.82 Million
Q4 2020 Feb 26, 2021	BUY	$100.86 - $116.21 $2.41 Million - $2.78 Million	23,884 New	23,884 $2.78 Million

Others Institutions Holding QUAL

# of Institutions

1,688

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Bickling Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History