A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 27,062 shares of QUAL stock, worth $4.87 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
27,062
Previous 27,207 0.53%
Holding current value
$4.87 Million
Previous $4.65 Billion 4.44%
% of portfolio
2.85%
Previous 3.05%

Shares

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

Oct 24, 2024

SELL
$162.64 - $179.3 $23,582 - $25,998
-145 Reduced 0.53%
27,062 $4.85 Billion
Q2 2024

Jul 26, 2024

BUY
$154.56 - $173.19 $38,021 - $42,604
246 Added 0.91%
27,207 $4.65 Billion
Q1 2024

Apr 30, 2024

BUY
$144.62 - $165.44 $40,059 - $45,826
277 Added 1.04%
26,961 $4.43 Billion
Q4 2023

Jan 19, 2024

SELL
$127.66 - $147.99 $66,510 - $77,102
-521 Reduced 1.92%
26,684 $3.93 Billion
Q3 2023

Oct 13, 2023

BUY
$130.77 - $139.97 $133,777 - $143,189
1,023 Added 3.91%
27,205 $3.59 Billion
Q2 2023

Jul 28, 2023

SELL
$121.98 - $134.87 $136,007 - $150,380
-1,115 Reduced 4.08%
26,182 $3.53 Billion
Q1 2023

Apr 19, 2023

BUY
$113.23 - $126.2 $160,560 - $178,951
1,418 Added 5.48%
27,297 $3.39 Billion
Q4 2022

Feb 13, 2023

BUY
$103.82 - $121.24 $2.69 Million - $3.14 Million
25,879 New
25,879 $2.95 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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