1900 Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, 1900 Wealth Management LLC holds 194,034 shares of QUAL stock, worth $35.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

194,034

Previous 223,917 13.35%

Holding current value

$35.3 Million

Previous $40.1 Million 13.35%

% of portfolio

3.18%

Previous 3.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $4.86 Million - $5.36 Million	-29,883 Reduced 13.35%	194,034 $34.8 Million
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $4.56 Million - $5.02 Million	28,025 Added 14.31%	223,917 $40.1 Million
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $4.33 Million - $4.85 Million	-28,025 Reduced 12.52%	195,892 $33.5 Million
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $1.49 Million - $1.7 Million	-10,276 Reduced 4.39%	223,917 $36.8 Million
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $7.78 Million - $9.02 Million	-60,952 Reduced 20.65%	234,193 $34.5 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $14.5 Million - $15.5 Million	-110,748 Reduced 27.29%	295,145 $38.9 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $3.87 Million - $4.28 Million	-31,734 Reduced 7.25%	405,893 $54.7 Million
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $345,011 - $384,531	-3,047 Reduced 0.69%	437,627 $54.3 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $2.37 Million - $2.76 Million	-22,798 Reduced 4.92%	440,674 $50.2 Million
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $786,721 - $957,327	7,569 Added 1.66%	463,472 $48.2 Million
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $1.09 Million - $1.37 Million	-10,054 Reduced 2.16%	455,903 $50.9 Million
Q1 2022 Apr 27, 2022	SELL	$123.55 - $145.17 $2.33 Million - $2.74 Million	-18,846 Reduced 3.89%	465,957 $62.7 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $871,989 - $974,650	-6,662 Reduced 1.36%	484,803 $70.6 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $1.59 Million - $1.72 Million	12,101 Added 2.52%	491,465 $64.7 Million
Q2 2021 Jul 20, 2021	SELL	$123.09 - $133.01 $525,594 - $567,952	-4,270 Reduced 0.88%	479,364 $63.7 Million
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $4.5 Million - $4.86 Million	-39,815 Reduced 7.61%	483,634 $58.9 Million
Q4 2020 Feb 05, 2021	BUY	$100.86 - $116.21 $52.8 Million - $60.8 Million	523,449 New	523,449 $60.8 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

Ticker QUAL
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1900 Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History