Four Thought Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Four Thought Financial, LLC holds 30,813 shares of QUAL stock, worth $5.99 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,813

Previous 28,418 8.43%

Holding current value

$5.99 Million

Previous $3.18 Million 0.88%

% of portfolio

0.47%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$103.94 - $126.48 $248,936 - $302,919	2,395 Added 8.43%	30,813 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $20,085 - $25,156	-185 Reduced 0.65%	28,418 $3.18 Million
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $314,805 - $369,893	-2,548 Reduced 8.18%	28,603 $3.85 Million
Q4 2021 Jan 14, 2022	SELL	$130.89 - $146.3 $53,403 - $59,690	-408 Reduced 1.29%	31,151 $4.53 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $2,239 - $2,410	-17 Reduced 0.05%	31,559 $4.16 Million

Q2 2021 Nov 12, 2021	BUY	$123.09 - $133.01 $1.1 Million - $1.19 Million	8,913 Added 39.33%	31,576 $4.2 Million
Q1 2021 Nov 12, 2021	BUY	$112.92 - $122.16 $79,495 - $86,000	704 Added 3.21%	22,663 $2.76 Million
Q4 2020 Nov 12, 2021	BUY	$100.86 - $116.21 $2.21 Million - $2.55 Million	21,959 New	21,959 $2.55 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Four Thought Financial, LLC Ishares Msci Usa Quality Facto Transaction History