9258 Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 12,793 shares of QUAL stock, worth $2.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,793

Previous 12,391 3.24%

Holding current value

$2.36 Million

Previous $2.12 Million 8.42%

% of portfolio

0.35%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $65,381 - $72,078	402 Added 3.24%	12,793 $2.29 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $8,809 - $9,871	57 Added 0.46%	12,391 $2.12 Million
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $43,530 - $49,797	301 Added 2.5%	12,334 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $36,893 - $42,769	289 Added 2.46%	12,033 $1.77 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $4,446 - $4,758	-34 Reduced 0.29%	11,744 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $36,472 - $40,326	299 Added 2.6%	11,778 $1.59 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $16,531 - $18,425	146 Added 1.29%	11,479 $1.42 Million
Q4 2022 Feb 03, 2023	SELL	$103.82 - $121.24 $6,021 - $7,031	-58 Reduced 0.51%	11,333 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $57,894 - $70,449	-557 Reduced 4.66%	11,391 $1.18 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $122,438 - $143,863	-991 Reduced 7.66%	11,948 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $14,921 - $16,678	-114 Reduced 0.87%	12,939 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $143,322 - $154,256	1,088 Added 9.09%	13,053 $1.72 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $16,938 - $18,324	-150 Reduced 1.24%	11,965 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $75,645 - $87,157	-750 Reduced 5.83%	12,115 $1.41 Million
Q1 2020 May 05, 2020	SELL	$69.28 - $105.06 $7,620 - $11,556	-110 Reduced 0.85%	12,865 $1.16 Million
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $1.16 Million - $1.31 Million	12,975 New	12,975 $1.31 Million

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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9258 Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History