Financial Insights, Inc. Ishares Msci Usa Quality Facto Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

A detailed history of Financial Insights, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Insights, Inc. holds 12,360 shares of QUAL stock, worth $2.25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

12,360

Previous 14,577 15.21%

Holding current value

$2.25 Million

Previous $2.49 Million 10.97%

% of portfolio

0.73%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.64 - $179.3 $360,572 - $397,508	-2,217 Reduced 15.21%	12,360 $2.22 Million
Q2 2024 Jul 16, 2024	SELL	$154.56 - $173.19 $96,600 - $108,243	-625 Reduced 4.11%	14,577 $2.49 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $29,357 - $33,584	-203 Reduced 1.32%	15,202 $2.5 Million
Q4 2023 Jan 24, 2024	SELL	$127.66 - $147.99 $418,852 - $485,555	-3,281 Reduced 17.56%	15,405 $2.27 Million
Q3 2023 Dec 06, 2023	SELL	$130.77 - $139.97 $1.19 Million - $1.27 Million	-9,078 Reduced 36.28%	15,944 $2.1 Million
Q2 2023 Jan 24, 2024	BUY	$121.98 - $134.87 $334,469 - $369,813	2,742 Added 17.2%	18,686 $2.52 Million
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $968,003 - $1.08 Million	-8,549 Reduced 25.47%	25,022 $3.1 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $1.26 Million - $1.48 Million	12,169 Added 56.86%	33,571 $3.83 Million
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $1.04 Million - $1.26 Million	9,962 Added 87.08%	21,402 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $105,964 - $132,716	976 Added 9.33%	11,440 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $32,932 - $35,445	250 Added 2.45%	10,464 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $160,878 - $173,844	-1,307 Reduced 11.34%	10,214 $13.6 Million
Q4 2020 Feb 05, 2021	BUY	$100.86 - $116.21 $89,967 - $103,659	892 Added 8.39%	11,521 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $55,350 - $63,231	-574 Reduced 5.12%	10,629 $1.1 Million
Q2 2020 Aug 20, 2020	BUY	$77.66 - $101.43 $43,023 - $56,192	554 Added 5.2%	11,203 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$89.66 - $101.3 $47,878 - $54,094	-534 Reduced 4.78%	10,649 $1.08 Million
Q2 2019 Aug 20, 2019	BUY	$85.59 - $92.22 $103,735 - $111,770	1,212 Added 12.16%	11,183 $1 Million
Q1 2019 May 23, 2019	SELL	$74.79 - $88.74 $225,566 - $267,639	-3,016 Reduced 23.22%	9,971 $916,000
Q4 2018 Mar 08, 2019	BUY	$71.91 - $90.78 $933,895 - $1.18 Million	12,987 New	12,987 $1.08 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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