Ifg Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ifg Advisory, LLC holds 75,695 shares of QUAL stock, worth $13.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

75,695

Previous 56,294 34.46%

Holding current value

$13.7 Million

Previous $10.1 Million 33.55%

% of portfolio

0.77%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $3.42 Million - $3.63 Million	19,401 Added 34.46%	75,695 $13.5 Million
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $2.62 Million - $2.89 Million	16,105 Added 40.07%	56,294 $10.1 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $1.39 Million - $1.56 Million	8,999 Added 28.85%	40,189 $6.86 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $942,633 - $1.08 Million	6,518 Added 26.42%	31,190 $5.13 Million
Q4 2023 Jan 17, 2024	BUY	$127.66 - $147.99 $364,469 - $422,511	2,855 Added 13.09%	24,672 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $1.42 Million - $1.52 Million	10,867 Added 99.24%	21,817 $2.88 Million
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $877,280 - $969,985	7,192 Added 191.38%	10,950 $1.48 Million
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $15,172 - $16,910	-134 Reduced 3.44%	3,758 $466,000
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $2,699 - $3,152	-26 Reduced 0.66%	3,892 $443,000
Q3 2022 Oct 28, 2022	BUY	$103.94 - $126.48 $24,529 - $29,849	236 Added 6.41%	3,918 $407,000
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $43,102 - $53,984	-397 Reduced 9.73%	3,682 $411,000
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $2,718 - $3,193	-22 Reduced 0.54%	4,079 $549,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $7,853 - $8,778	60 Added 1.48%	4,101 $596,000
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $91,420 - $98,395	694 Added 20.73%	4,041 $532,000
Q2 2021 Jul 21, 2021	SELL	$123.09 - $133.01 $78,654 - $84,993	-639 Reduced 16.03%	3,347 $444,000
Q1 2021 Apr 19, 2021	SELL	$112.92 - $122.16 $189,028 - $204,495	-1,674 Reduced 29.58%	3,986 $485,000
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $75,645 - $87,157	-750 Reduced 11.7%	5,660 $657,000
Q3 2020 Nov 02, 2020	BUY	$96.43 - $110.16 $24,300 - $27,760	252 Added 4.09%	6,410 $665,000
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $137,069 - $179,023	-1,765 Reduced 22.28%	6,158 $590,000
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $126,436 - $191,734	1,825 Added 29.93%	7,923 $642,000
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $74,328 - $83,977	829 Added 15.73%	6,098 $615,000
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $464,409 - $495,812	5,269 New	5,269 $486,000

Others Institutions Holding QUAL

# of Institutions

1,567

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account