Foundations Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 660,369 shares of QUAL stock, worth $120 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

660,369

Previous 599,773 10.1%

Holding current value

$120 Million

Previous $102 Million 15.61%

% of portfolio

2.66%

Previous 2.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $9.86 Million - $10.9 Million	60,596 Added 10.1%	660,369 $118 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $1.84 Million - $2.06 Million	11,888 Added 2.02%	599,773 $102 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $26.9 Million - $30.8 Million	186,070 Added 46.31%	587,885 $96.6 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $10.9 Million - $12.7 Million	-85,771 Reduced 17.59%	401,815 $59.1 Million
Q3 2023 Oct 05, 2023	SELL	$130.77 - $139.97 $3.84 Million - $4.11 Million	-29,399 Reduced 5.69%	487,586 $64.3 Million
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $39.6 Million - $43.7 Million	324,319 Added 168.33%	516,985 $69.7 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $7.94 Million - $8.85 Million	70,113 Added 57.21%	192,666 $23.9 Million
Q4 2022 Jan 11, 2023	SELL	$103.82 - $121.24 $256,435 - $299,462	-2,470 Reduced 1.98%	122,553 $0
Q3 2022 Oct 19, 2022	SELL	$103.94 - $126.48 $2.83 Million - $3.45 Million	-27,263 Reduced 17.9%	125,023 $13 Million
Q2 2022 Jul 08, 2022	BUY	$108.57 - $135.98 $757,710 - $949,004	6,979 Added 4.8%	152,286 $17.3 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $11.1 Million - $13.1 Million	89,956 Added 162.52%	145,307 $18.9 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $153,664 - $171,756	-1,174 Reduced 2.08%	55,351 $7.81 Million
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $647,979 - $697,415	4,919 Added 9.53%	56,525 $7.49 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $1.6 Million - $1.73 Million	13,030 Added 33.78%	51,606 $6.98 Million
Q1 2021 Apr 09, 2021	SELL	$112.92 - $122.16 $4.31 Million - $4.67 Million	-38,194 Reduced 49.75%	38,576 $4.81 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $2.67 Million - $3.07 Million	26,430 Added 52.5%	76,770 $9 Million
Q3 2020 Oct 07, 2020	BUY	$96.43 - $110.16 $1.93 Million - $2.2 Million	19,981 Added 65.82%	50,340 $5.21 Million
Q2 2020 Jul 08, 2020	BUY	$77.66 - $101.43 $2.36 Million - $3.08 Million	30,359 New	30,359 $2.99 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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Foundations Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History