Security Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Security Financial Services, Inc.

$452 Million
Q2 2024

A detailed history of Security Financial Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Security Financial Services, Inc. holds 134,384 shares of QUAL stock, worth $23.8 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

134,384

Previous 137,791 2.47%

Holding current value

$23.8 Million

Previous $22.6 Million 1.33%

% of portfolio

5.08%

Previous 5.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $526,585 - $590,058	-3,407 Reduced 2.47%	134,384 $22.9 Million
Q1 2024 Apr 11, 2024	SELL	$144.62 - $165.44 $8.99 Million - $10.3 Million	-62,188 Reduced 31.1%	137,791 $22.6 Million
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $3.28 Million - $3.81 Million	25,731 Added 14.77%	199,979 $29.4 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $3.62 Million - $3.87 Million	-27,664 Reduced 13.7%	174,248 $23 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $697,603 - $771,321	5,719 Added 2.91%	201,912 $27.2 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $2.51 Million - $2.8 Million	22,183 Added 12.75%	196,193 $24.3 Million
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $1.52 Million - $1.78 Million	-14,677 Reduced 7.78%	174,010 $19.8 Million
Q3 2022 Oct 19, 2022	BUY	$103.94 - $126.48 $19.4 Million - $23.6 Million	186,262 Added 7680.91%	188,687 $19.6 Million
Q4 2021 Mar 15, 2022	BUY	$130.89 - $146.3 $317,408 - $354,777	2,425 New	2,425 $353,000

Others Institutions Holding QUAL

# of Institutions

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Security Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History