Clarity Financial LLC Ishares Msci Usa Quality Facto Transaction History

Clarity Financial LLC

$837 Billion
Q4 2024

A detailed history of Clarity Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clarity Financial LLC holds 4,818 shares of QUAL stock, worth $879,766. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,818

Previous 4,706 2.38%

Holding current value

$879,766

Previous $844 Million 1.68%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $19,759 - $20,933	112 Added 2.38%	4,818 $858 Million
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $256,971 - $283,294	1,580 Added 50.54%	4,706 $844 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $65,069 - $72,912	421 Added 15.56%	3,126 $534 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $57,848 - $66,176	400 Added 17.35%	2,705 $445 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $4,085 - $4,735	32 Added 1.41%	2,305 $339 Million
Q3 2023 Oct 18, 2023	BUY	$130.77 - $139.97 $297,240 - $318,151	2,273 New	2,273 $300 Million

Others Institutions Holding QUAL

# of Institutions

1,566

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
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Clarity Financial LLC Ishares Msci Usa Quality Facto Transaction History