Sonoma Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 4,716 shares of QUAL stock, worth $842,702. This represents 1.32% of its overall portfolio holdings.

Number of Shares

4,716

Previous 4,409 6.96%

Holding current value

$842,702

Previous $753 Million 12.31%

% of portfolio

1.32%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $49,930 - $55,045	307 Added 6.96%	4,716 $846 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $61,514 - $68,929	398 Added 9.92%	4,409 $753 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $7,231 - $8,272	-50 Reduced 1.23%	4,011 $659 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $30,510 - $35,369	-239 Reduced 5.56%	4,061 $598 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $2,615 - $2,799	20 Added 0.47%	4,300 $567 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $1,951 - $2,157	-16 Reduced 0.37%	4,280 $577 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $69,296 - $77,234	612 Added 16.61%	4,296 $533 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $382,472 - $446,648	3,684 New	3,684 $420 Million

Others Institutions Holding QUAL

# of Institutions

1,399

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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Sonoma Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History