A detailed history of Kingdom Financial Group Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kingdom Financial Group Llc. holds 2,186 shares of QUAL stock, worth $393,523. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,186
Previous 2,712 19.4%
Holding current value
$393,523
Previous $463 Million 15.34%
% of portfolio
0.29%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$162.64 - $179.3 $85,548 - $94,311
-526 Reduced 19.4%
2,186 $392 Million
Q2 2024

Aug 06, 2024

SELL
$154.56 - $173.19 $177,125 - $198,475
-1,146 Reduced 29.7%
2,712 $463 Million
Q1 2024

May 15, 2024

BUY
$144.62 - $165.44 $179,039 - $204,814
1,238 Added 47.25%
3,858 $634 Million
Q4 2023

Jan 17, 2024

BUY
$127.66 - $147.99 $31,021 - $35,961
243 Added 10.22%
2,620 $386 Million
Q3 2023

Oct 16, 2023

SELL
$130.77 - $139.97 $75,977 - $81,322
-581 Reduced 19.64%
2,377 $313 Million
Q2 2023

Jul 31, 2023

BUY
$121.98 - $134.87 $360,816 - $398,945
2,958 New
2,958 $399 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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