A detailed history of Financial Advocates Investment Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Advocates Investment Management holds 95,736 shares of QUAL stock, worth $17.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
95,736
Previous 83,701 14.38%
Holding current value
$17.4 Million
Previous $14.3 Million 20.1%
% of portfolio
0.97%
Previous 0.9%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$162.64 - $179.3 $1.96 Million - $2.16 Million
12,035 Added 14.38%
95,736 $17.2 Million
Q2 2024

Jul 26, 2024

BUY
$154.56 - $173.19 $1.57 Million - $1.76 Million
10,190 Added 13.86%
83,701 $14.3 Million
Q1 2024

May 01, 2024

BUY
$144.62 - $165.44 $626,638 - $716,851
4,333 Added 6.26%
73,511 $12.1 Million
Q4 2023

Feb 08, 2024

BUY
$127.66 - $147.99 $386,043 - $447,521
3,024 Added 4.57%
69,178 $10.2 Million
Q3 2023

Oct 27, 2023

SELL
$130.77 - $139.97 $1.49 Million - $1.59 Million
-11,380 Reduced 14.68%
66,154 $8.72 Million
Q2 2023

Aug 07, 2023

SELL
$121.98 - $134.87 $174,431 - $192,864
-1,430 Reduced 1.81%
77,534 $10.5 Million
Q1 2023

May 11, 2023

BUY
$113.23 - $126.2 $1.97 Million - $2.2 Million
17,414 Added 28.29%
78,964 $9.8 Million
Q4 2022

Feb 14, 2023

BUY
$103.82 - $121.24 $779,272 - $910,027
7,506 Added 13.89%
61,550 $7.01 Million
Q3 2022

Nov 14, 2022

BUY
$103.94 - $126.48 $1.41 Million - $1.72 Million
13,565 Added 33.51%
54,044 $5.45 Million
Q2 2022

Aug 12, 2022

BUY
$108.57 - $135.98 $155,146 - $194,315
1,429 Added 3.66%
40,479 $4.52 Million
Q1 2022

May 11, 2022

BUY
$123.55 - $145.17 $725,732 - $852,728
5,874 Added 17.71%
39,050 $5.26 Million
Q4 2021

Feb 14, 2022

BUY
$130.89 - $146.3 $626,963 - $700,777
4,790 Added 16.87%
33,176 $4.83 Million
Q3 2021

Nov 04, 2021

BUY
$131.73 - $141.78 $727,544 - $783,050
5,523 Added 24.16%
28,386 $3.74 Million
Q2 2021

Aug 03, 2021

BUY
$123.09 - $133.01 $345,513 - $373,359
2,807 Added 14.0%
22,863 $3.04 Million
Q1 2021

May 10, 2021

SELL
$112.92 - $122.16 $26,197 - $28,341
-232 Reduced 1.14%
20,056 $2.44 Million
Q4 2020

Feb 12, 2021

BUY
$100.86 - $116.21 $485,741 - $559,667
4,816 Added 31.13%
20,288 $2.26 Million
Q3 2020

Nov 04, 2020

SELL
$96.43 - $110.16 $1.32 Million - $1.5 Million
-13,638 Reduced 46.85%
15,472 $1.61 Million
Q2 2020

Aug 14, 2020

BUY
$77.66 - $101.43 $39,606 - $51,729
510 Added 1.78%
29,110 $2.79 Million
Q1 2020

Apr 29, 2020

BUY
$69.28 - $105.06 $1.28 Million - $1.93 Million
18,414 Added 180.78%
28,600 $2.32 Million
Q4 2019

Feb 13, 2020

BUY
$89.66 - $101.3 $875,260 - $988,890
9,762 Added 2302.36%
10,186 $1.03 Million
Q4 2018

Feb 14, 2019

SELL
$71.91 - $90.78 $17,977 - $22,695
-250 Reduced 37.09%
424 $32,000
Q3 2018

Nov 14, 2018

BUY
$83.34 - $91.26 $56,171 - $61,509
674 New
674 $0
Q1 2018

May 11, 2018

SELL
$79.82 - $88.61 $1.27 Million - $1.41 Million
-15,945 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$77.58 - $83.79 $1.24 Million - $1.34 Million
15,945
15,945 $1.32 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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