Truadvice, LLC Ishares Msci Usa Quality Facto Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Truadvice, LLC holds 11,741 shares of QUAL stock, worth $2.16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,741

Previous 18,987 38.16%

Holding current value

$2.16 Million

Previous $2.56 Million 39.57%

% of portfolio

0.68%

Previous 1.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $947,559 - $1.01 Million	-7,246 Reduced 38.16%	11,741 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $1.11 Million - $1.23 Million	-9,137 Reduced 32.49%	18,987 $2.56 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $3.18 Million - $3.55 Million	28,124 New	28,124 $3.49 Million
Q4 2020 Jan 28, 2021	SELL	$100.86 - $116.21 $206,863 - $238,346	-2,051 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$96.43 - $110.16 $197,777 - $225,938	2,051 New	2,051 $217,000

Others Institutions Holding QUAL

# of Institutions

1,541

Shares Held

233M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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