Regimen Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Regimen Wealth, LLC

$306 Billion
Q4 2024

A detailed history of Regimen Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regimen Wealth, LLC holds 15,165 shares of QUAL stock, worth $2.57 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

15,165

Previous 16,485 8.01%

Holding current value

$2.57 Million

Previous $2.96 Billion 8.74%

% of portfolio

0.88%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $232,874 - $246,721	-1,320 Reduced 8.01%	15,165 $2.7 Billion
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $10,896 - $12,013	-67 Reduced 0.4%	16,485 $2.96 Billion
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $174,807 - $195,877	-1,131 Reduced 6.4%	16,552 $2.83 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $198,418 - $226,983	1,372 Added 8.41%	17,683 $2.91 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $100,340 - $116,320	786 Added 5.06%	16,311 $2.4 Billion
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $726,035 - $777,113	-5,552 Reduced 26.34%	15,525 $2.05 Billion
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $2.57 Million - $2.84 Million	21,077 New	21,077 $2.84 Billion

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Regimen Wealth, LLC Ishares Msci Usa Quality Facto Transaction History