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 1,532 shares of QUAL stock, worth $275,760. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,532
Previous 1,545 0.84%
Holding current value
$275,760
Previous $263,000 4.18%
% of portfolio
0.1%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


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