Ehrlich Financial Group Ishares Msci Usa Quality Facto Transaction History

Ehrlich Financial Group

$137 Billion
Q1 2025

A detailed history of Ehrlich Financial Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ehrlich Financial Group holds 6,939 shares of QUAL stock, worth $1.14 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

6,939

Previous 7,417 6.44%

Holding current value

$1.14 Million

Previous $1.32 Billion 10.22%

% of portfolio

0.86%

Previous 0.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$168.16 - $186.21 $80,380 - $89,008	-478 Reduced 6.44%	6,939 $1.19 Billion
Q4 2024 Jan 13, 2025	SELL	$176.42 - $186.91 $5.51 Million - $5.84 Million	-31,257 Reduced 80.82%	7,417 $1.32 Billion
Q3 2024 Oct 07, 2024	SELL	$162.64 - $179.3 $170,934 - $188,444	-1,051 Reduced 2.65%	38,674 $6.93 Billion
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $730,296 - $818,322	4,725 Added 13.5%	39,725 $6.78 Billion
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $3.87 Million - $4.43 Million	26,774 Added 325.48%	35,000 $5.75 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $1.05 Million - $1.22 Million	8,226 New	8,226 $1.21 Billion

Others Institutions Holding QUAL

# of Institutions

1,584

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ehrlich Financial Group Ishares Msci Usa Quality Facto Transaction History