Financial Partners Group, Inc Ishares Msci Usa Quality Facto Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Partners Group, Inc holds 22,665 shares of QUAL stock, worth $4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,665

Previous 21,067 7.59%

Holding current value

$4 Million

Previous $3.6 Million 12.96%

% of portfolio

0.62%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $259,898 - $286,521	1,598 Added 7.59%	22,665 $4.06 Million
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $897,993 - $1.01 Million	5,810 Added 38.08%	21,067 $3.6 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $750,867 - $858,964	5,192 Added 51.58%	15,257 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $2,297 - $2,663	18 Added 0.18%	10,065 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $13,338 - $14,276	102 Added 1.03%	10,047 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $5,489 - $6,069	-45 Reduced 0.45%	9,945 $1.34 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $5,548 - $6,183	-49 Reduced 0.49%	9,990 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $62,811 - $73,350	605 Added 6.41%	10,039 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $85,334 - $103,840	821 Added 9.53%	9,434 $981,000
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $170,237 - $213,216	1,568 Added 22.26%	8,613 $962,000
Q1 2022 Apr 29, 2022	BUY	$123.55 - $145.17 $26,686 - $31,356	216 Added 3.16%	7,045 $948,000
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $392,015 - $438,168	2,995 Added 78.12%	6,829 $925,000
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $183,763 - $197,783	1,395 Added 57.2%	3,834 $505,000
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $13,416 - $14,498	-109 Reduced 4.28%	2,439 $324,000
Q1 2021 May 04, 2021	BUY	$112.92 - $122.16 $13,211 - $14,292	117 Added 4.81%	2,548 $310,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $2,622 - $3,021	-26 Reduced 1.06%	2,431 $285,000
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $236,928 - $270,663	2,457 New	2,457 $255,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $350,903 - $532,128	-5,065 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $25,553 - $28,870	285 Added 5.96%	5,065 $518,000
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $62,579 - $66,811	710 Added 17.44%	4,780 $442,000
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $1,283 - $1,383	15 Added 0.37%	4,070 $372,000
Q1 2019 May 07, 2019	BUY	$74.79 - $88.74 $84,138 - $99,832	1,125 Added 38.4%	4,055 $359,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $210,696 - $265,985	2,930 New	2,930 $225,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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Financial Partners Group, Inc Ishares Msci Usa Quality Facto Transaction History