Key F Inancial Inc Ishares Msci Usa Quality Facto Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

A detailed history of Key F Inancial Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Key F Inancial Inc holds 2,180 shares of QUAL stock, worth $404,564. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,016 8.13%

Holding current value

$404,564

Previous $361,000 7.48%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$176.42 - $186.91 $28,932 - $30,653	164 Added 8.13%	2,180 $388,000
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $20,269 - $21,695	155 Added 8.33%	2,016 $265,000
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $29,763 - $32,908	244 Added 15.09%	1,861 $250,000
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $14,380 - $16,027	-127 Reduced 7.28%	1,617 $200,000
Q2 2022 Jul 26, 2022	BUY	$108.57 - $135.98 $153,083 - $191,731	1,410 Added 422.16%	1,744 $196,000
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $26,686 - $31,356	216 Added 183.05%	334 $45,000
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $11,901 - $13,712	118 New	118 $14,000
Q2 2020 Aug 07, 2020	SELL	$77.66 - $101.43 $9,163 - $11,968	-118 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $8,175 - $12,397	118 New	118 $10,000

Others Institutions Holding QUAL

# of Institutions

1,562

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Key F Inancial Inc Ishares Msci Usa Quality Facto Transaction History