Sterling Financial Planning, Inc. Ishares Msci Usa Quality Facto Transaction History

Sterling Financial Planning, Inc.

  • $264 Million
  • Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 1,683 shares of QUAL stock, worth $275,456. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,683
Previous 1,532 9.86%
Holding current value
$275,456
Previous $274,000 9.12%
% of portfolio
0.11%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$176.42 - $186.91 $26,639 - $28,223
151 Added 9.86%
1,683 $299,000
Q3 2024

Oct 31, 2024
SELL
$162.64 - $179.3 $2,114 - $2,330
-13 Reduced 0.84%
1,532 $274,000
Q2 2024

Jul 30, 2024
SELL
$154.56 - $173.19 $108,037 - $121,059
-699 Reduced 31.15%
1,545 $263,000
Q1 2024

May 06, 2024
SELL
$144.62 - $165.44 $44,542 - $50,955
-308 Reduced 12.07%
2,244 $368,000
Q4 2023

Jan 31, 2024
SELL
$127.66 - $147.99 $11,617 - $13,467
-91 Reduced 3.44%
2,552 $375,000
Q3 2023

Nov 03, 2023
SELL
$130.77 - $139.97 $5,884 - $6,298
-45 Reduced 1.67%
2,643 $348,000
Q2 2023

Jul 28, 2023
SELL
$121.98 - $134.87 $19,760 - $21,848
-162 Reduced 5.68%
2,688 $362,000
Q1 2023

May 03, 2023
SELL
$113.23 - $126.2 $39,404 - $43,917
-348 Reduced 10.88%
2,850 $353,000
Q4 2022

Feb 06, 2023
SELL
$103.82 - $121.24 $13,808 - $16,124
-133 Reduced 3.99%
3,198 $364,000
Q3 2022

Nov 01, 2022
SELL
$103.94 - $126.48 $71,510 - $87,018
-688 Reduced 17.12%
3,331 $346,000
Q2 2022

Jul 27, 2022
SELL
$108.57 - $135.98 $32,679 - $40,929
-301 Reduced 6.97%
4,019 $449,000
Q1 2022

May 10, 2022
SELL
$123.55 - $145.17 $24,710 - $29,033
-200 Reduced 4.42%
4,320 $582,000
Q4 2021

Feb 02, 2022
BUY
$130.89 - $146.3 $257,722 - $288,064
1,969 Added 77.19%
4,520 $658,000
Q3 2021

Oct 28, 2021
BUY
$131.73 - $141.78 $318,918 - $343,249
2,421 Added 1862.31%
2,551 $336,000
Q2 2021

Aug 02, 2021
BUY
$123.09 - $133.01 $16,001 - $17,291
130 New
130 $17,000

Others Institutions Holding QUAL

# of Institutions
1,582
Shares Held
238M
Call Options Held
23.3K
Put Options Held
11.6K
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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