A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,400 shares of QUAL stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,400
Previous 5,823 44.26%
Holding current value
$1.53 Million
Previous $994,000 51.51%
% of portfolio
0.16%
Previous 0.11%

Shares

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

Nov 18, 2024

BUY
$162.64 - $179.3 $419,123 - $462,056
2,577 Added 44.26%
8,400 $1.51 Million
Q2 2024

Aug 15, 2024

BUY
$154.56 - $173.19 $26,584 - $29,788
172 Added 3.04%
5,823 $994,000
Q1 2024

Apr 15, 2024

SELL
$144.62 - $165.44 $96,027 - $109,852
-664 Reduced 10.51%
5,651 $928,000
Q4 2023

Feb 14, 2024

SELL
$127.66 - $147.99 $13,276 - $15,390
-104 Reduced 1.62%
6,315 $929,000
Q3 2023

Dec 11, 2023

SELL
$130.77 - $139.97 $41,584 - $44,510
-318 Reduced 4.72%
6,419 $845,000
Q2 2023

Aug 15, 2023

BUY
$121.98 - $134.87 $11,100 - $12,273
91 Added 1.37%
6,737 $908,000
Q1 2023

May 17, 2023

SELL
$113.23 - $126.2 $16,078 - $17,920
-142 Reduced 2.09%
6,646 $824,000
Q4 2022

Feb 08, 2023

SELL
$103.82 - $121.24 $5,502 - $6,425
-53 Reduced 0.77%
6,788 $773,000
Q3 2022

Nov 21, 2022

BUY
$103.94 - $126.48 $1,247 - $1,517
12 Added 0.18%
6,841 $711,000
Q2 2022

Oct 03, 2022

SELL
$108.57 - $135.98 $10,639 - $13,326
-98 Reduced 1.41%
6,829 $763,000
Q1 2022

May 16, 2022

SELL
$123.55 - $145.17 $4,324 - $5,080
-35 Reduced 0.5%
6,927 $945,000
Q4 2021

Feb 14, 2022

BUY
$130.89 - $146.3 $190,444 - $212,866
1,455 Added 26.42%
6,962 $929,000
Q2 2021

Jul 29, 2021

BUY
$123.09 - $133.01 $419,367 - $453,165
3,407 Added 162.24%
5,507 $739,000
Q1 2021

May 27, 2021

SELL
$112.92 - $122.16 $5,081 - $5,497
-45 Reduced 2.1%
2,100 $256,000
Q4 2020

Feb 09, 2021

SELL
$100.86 - $116.21 $5,950 - $6,856
-59 Reduced 2.68%
2,145 $249,000
Q3 2020

Nov 17, 2020

SELL
$96.43 - $110.16 $10,993 - $12,558
-114 Reduced 4.92%
2,204 $229,000
Q2 2020

Aug 14, 2020

BUY
$77.66 - $101.43 $38,985 - $50,917
502 Added 27.64%
2,318 $222,000
Q4 2019

Feb 14, 2020

BUY
$89.66 - $101.3 $162,822 - $183,960
1,816 New
1,816 $45.8 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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