Warner Financial, Inc Ishares Msci Usa Quality Facto Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Warner Financial, Inc holds 23,802 shares of QUAL stock, worth $4.34 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
23,802
Previous 22,945 3.74%
Holding current value
$4.34 Million
Previous $3.92 Million 8.93%
% of portfolio
1.89%
Previous 1.91%

Shares

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

Oct 21, 2024
BUY
$162.64 - $179.3 $139,382 - $153,660
857 Added 3.74%
23,802 $4.27 Million
Q2 2024

Jul 23, 2024
BUY
$154.56 - $173.19 $7,882 - $8,832
51 Added 0.22%
22,945 $3.92 Million
Q1 2024

Apr 23, 2024
BUY
$144.62 - $165.44 $231,102 - $264,373
1,598 Added 7.5%
22,894 $3.76 Million
Q4 2023

Jan 30, 2024
BUY
$127.66 - $147.99 $257,107 - $298,051
2,014 Added 10.44%
21,296 $3.13 Million
Q3 2023

Nov 06, 2023
BUY
$130.77 - $139.97 $173,793 - $186,020
1,329 Added 7.4%
19,282 $2.54 Million
Q2 2023

Aug 04, 2023
BUY
$121.98 - $134.87 $32,446 - $35,875
266 Added 1.5%
17,953 $2.42 Million
Q1 2023

Apr 24, 2023
SELL
$113.23 - $126.2 $92,848 - $103,484
-820 Reduced 4.43%
17,687 $2.19 Million
Q4 2022

Feb 09, 2023
BUY
$103.82 - $121.24 $16,195 - $18,913
156 Added 0.85%
18,507 $2.11 Million
Q3 2022

Nov 08, 2022
BUY
$103.94 - $126.48 $2,286 - $2,782
22 Added 0.12%
18,351 $1.91 Million
Q2 2022

Aug 09, 2022
SELL
$108.57 - $135.98 $3,365 - $4,215
-31 Reduced 0.17%
18,329 $2.05 Million
Q1 2022

May 05, 2022
BUY
$123.55 - $145.17 $211,146 - $248,095
1,709 Added 10.26%
18,360 $2.47 Million
Q4 2021

May 05, 2022
BUY
$130.89 - $146.3 $2.18 Million - $2.44 Million
16,651 New
16,651 $2.42 Million

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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