A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 10,300 shares of QUAL stock, worth $1.85 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,300
Previous 10,262 0.37%
Holding current value
$1.85 Million
Previous $1.69 Million 4.27%
% of portfolio
0.29%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $5,873 - $6,581
38 Added 0.37%
10,300 $1.76 Million
Q1 2024

May 15, 2024

BUY
$144.62 - $165.44 $469,291 - $536,852
3,245 Added 46.24%
10,262 $1.69 Million
Q2 2023

Aug 01, 2023

BUY
$121.98 - $134.87 $10,490 - $11,598
86 Added 1.24%
7,017 $946,000
Q1 2023

May 12, 2023

BUY
$113.23 - $126.2 $42,348 - $47,198
374 Added 5.7%
6,931 $859,000
Q4 2022

Feb 15, 2023

SELL
$103.82 - $121.24 $207 - $242
-2 Reduced 0.03%
6,557 $747,000
Q3 2022

Nov 09, 2022

BUY
$103.94 - $126.48 $1,974 - $2,403
19 Added 0.29%
6,559 $682,000
Q2 2022

Aug 08, 2022

BUY
$108.57 - $135.98 $9,337 - $11,694
86 Added 1.33%
6,540 $731,000
Q1 2022

May 09, 2022

BUY
$123.55 - $145.17 $214,853 - $252,450
1,739 Added 36.88%
6,454 $869,000
Q4 2021

Feb 10, 2022

BUY
$130.89 - $146.3 $3,141 - $3,511
24 Added 0.51%
4,715 $686,000
Q3 2021

Nov 12, 2021

BUY
$131.73 - $141.78 $202,205 - $217,632
1,535 Added 48.64%
4,691 $618,000
Q2 2021

Aug 17, 2021

BUY
$123.09 - $133.01 $101,672 - $109,866
826 Added 35.45%
3,156 $419,000
Q1 2021

May 17, 2021

BUY
$112.92 - $122.16 $263,103 - $284,632
2,330 New
2,330 $284,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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