Viawealth, LLC Ishares Msci Usa Quality Facto Transaction History

Viawealth, LLC

$161 Billion
Q2 2024

A detailed history of Viawealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Viawealth, LLC holds 5,798 shares of QUAL stock, worth $1.04 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,798

Previous 7,423 21.89%

Holding current value

$1.04 Million

Previous $1.22 Billion 18.85%

% of portfolio

0.61%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $251,160 - $281,433	-1,625 Reduced 21.89%	5,798 $990 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $261,472 - $299,115	-1,808 Reduced 19.59%	7,423 $1.22 Billion
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $118,596 - $137,482	-929 Reduced 9.14%	9,231 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $14,777 - $15,816	113 Added 1.12%	10,160 $1.34 Billion
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $45,132 - $49,901	-370 Reduced 3.55%	10,047 $1.35 Billion
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $1.15 Million - $1.28 Million	-10,161 Reduced 49.38%	10,417 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $2.14 Million - $2.49 Million	20,578 New	20,578 $2.39 Billion

Others Institutions Holding QUAL

# of Institutions

1,391

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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