E Rn Financial, LLC Ishares Msci Usa Quality Facto Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, E Rn Financial, LLC holds 62,787 shares of QUAL stock, worth $11.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

62,787

Previous 64,608 2.82%

Holding current value

$11.6 Million

Previous $11.6 Million 3.48%

% of portfolio

1.71%

Previous 1.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$176.42 - $186.91 $321,260 - $340,363	-1,821 Reduced 2.82%	62,787 $11.2 Million
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $75,790 - $83,553	-466 Reduced 0.72%	64,608 $11.6 Million
Q2 2024 Jul 17, 2024	SELL	$154.56 - $173.19 $275,271 - $308,451	-1,781 Reduced 2.66%	65,074 $11.1 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $243,106 - $278,104	-1,681 Reduced 2.45%	66,855 $11 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $197,234 - $228,644	-1,545 Reduced 2.2%	68,536 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $597,095 - $639,103	-4,566 Reduced 6.12%	70,081 $9.24 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $197,729 - $218,624	-1,621 Reduced 2.13%	74,647 $10.1 Million
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $221,817 - $247,225	-1,959 Reduced 2.5%	76,268 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $278,029 - $324,680	-2,678 Reduced 3.31%	78,227 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $168,486 - $205,024	-1,621 Reduced 1.96%	80,905 $8.41 Million
Q2 2022 Aug 02, 2022	SELL	$108.57 - $135.98 $811,886 - $1.02 Million	-7,478 Reduced 8.31%	82,526 $9.22 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $684,961 - $804,822	-5,544 Reduced 5.8%	90,004 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $196,596 - $219,742	-1,502 Reduced 1.55%	95,548 $13.9 Million
Q3 2021 Nov 16, 2021	SELL	$131.73 - $141.78 $415,608 - $447,315	-3,155 Reduced 3.15%	97,050 $12.8 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $4.47 Million - $4.83 Million	-36,311 Reduced 26.6%	100,205 $13.3 Million
Q1 2021 Apr 12, 2021	BUY	$112.92 - $122.16 $290,994 - $314,806	2,577 Added 1.92%	136,516 $16.6 Million
Q4 2020 Feb 24, 2021	SELL	$100.86 - $116.21 $562,597 - $648,219	-5,578 Reduced 4.0%	133,939 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $147,634 - $168,654	1,531 Added 1.11%	139,517 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $2.14 Million - $2.79 Million	-27,544 Reduced 16.64%	137,986 $13.2 Million
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $3.98 Million - $6.03 Million	57,383 Added 53.06%	165,530 $13.4 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $1.01 Million - $1.15 Million	11,318 Added 11.69%	108,147 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$88.14 - $94.1 $891,271 - $951,539	10,112 Added 11.66%	96,829 $8.95 Million
Q2 2019 Aug 12, 2019	BUY	$85.59 - $92.22 $564,209 - $607,914	6,592 Added 8.23%	86,717 $7.93 Million
Q1 2019 Apr 18, 2019	BUY	$74.79 - $88.74 $4.49 Million - $5.33 Million	60,009 Added 298.31%	80,125 $7.29 Million
Q4 2018 Feb 19, 2019	BUY	$71.91 - $90.78 $1.45 Million - $1.83 Million	20,116 New	20,116 $1.54 Million

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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E Rn Financial, LLC Ishares Msci Usa Quality Facto Transaction History