Stephens Consulting, LLC Ishares Msci Usa Quality Facto Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stephens Consulting, LLC holds 6,284 shares of QUAL stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,284
Previous 6,309 0.4%
Holding current value
$1.15 Million
Previous $1.08 Billion 4.59%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 18, 2024
SELL
$162.64 - $179.3 $4,065 - $4,482
-25 Reduced 0.4%
6,284 $1.13 Billion
Q2 2024

Jul 29, 2024
SELL
$154.56 - $173.19 $38,794 - $43,470
-251 Reduced 3.83%
6,309 $1.08 Billion
Q4 2023

Feb 01, 2024
SELL
$127.66 - $147.99 $71,617 - $83,022
-561 Reduced 7.88%
6,560 $965 Million
Q3 2023

Oct 25, 2023
SELL
$130.77 - $139.97 $37,923 - $40,591
-290 Reduced 3.91%
7,121 $938 Million
Q2 2023

Jul 20, 2023
SELL
$121.98 - $134.87 $19,882 - $21,983
-163 Reduced 2.15%
7,411 $1 Billion
Q1 2023

Apr 19, 2023
SELL
$113.23 - $126.2 $10,643 - $11,862
-94 Reduced 1.23%
7,574 $940 Million
Q4 2022

Jan 19, 2023
SELL
$103.82 - $121.24 $152,096 - $177,616
-1,465 Reduced 16.04%
7,668 $874 Million
Q3 2022

Jan 19, 2023
SELL
$103.94 - $126.48 $2,806 - $3,414
-27 Reduced 0.29%
9,133 $949 Million
Q2 2022

Jan 19, 2023
SELL
$108.57 - $135.98 $530,473 - $664,398
-4,886 Reduced 34.79%
9,160 $1.02 Billion
Q1 2022

Jan 19, 2023
SELL
$123.55 - $145.17 $89,573 - $105,248
-725 Reduced 4.91%
14,046 $1.89 Billion
Q4 2021

Jan 19, 2023
BUY
$130.89 - $146.3 $1.93 Million - $2.16 Million
14,771 New
14,771 $2.15 Billion

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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