Financial Services Advisory Inc Ishares Msci Usa Quality Facto Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Financial Services Advisory Inc holds 24,382 shares of QUAL stock, worth $4.44 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

24,382

Previous 24,724 1.38%

Holding current value

$4.44 Million

Previous $4.22 Million 3.55%

% of portfolio

1.07%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $55,622 - $61,320	-342 Reduced 1.38%	24,382 $4.37 Million
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $2.17 Million - $2.43 Million	-14,025 Reduced 36.19%	24,724 $4.22 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $27,043 - $30,937	-187 Reduced 0.48%	38,749 $6.37 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $1.45 Million - $1.68 Million	11,362 Added 41.21%	38,936 $5.73 Million
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $3.61 Million - $3.86 Million	27,574 New	27,574 $3.63 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $227,094 - $253,830	-1,735 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $228,551 - $245,988	1,735 New	1,735 $229,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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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Financial Services Advisory Inc Ishares Msci Usa Quality Facto Transaction History