Abundance Wealth Counselors Ishares Msci Usa Quality Facto Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Abundance Wealth Counselors holds 6,051 shares of QUAL stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,051

Previous 6,051 -0.0%

Holding current value

$1.1 Million

Previous $1.03 Million 5.03%

% of portfolio

0.22%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $4,576 - $4,898	-35 Reduced 0.58%	6,051 $797,000
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $248,653 - $277,135	-2,196 Reduced 26.52%	6,086 $755,000
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $859,837 - $1 Million	8,282 New	8,282 $944,000
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $14,135 - $17,201	-136 Reduced 1.26%	10,660 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $95,650 - $119,798	-881 Reduced 7.54%	10,796 $1.21 Million
Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $719,184 - $845,034	5,821 Added 99.4%	11,677 $1.57 Million
Q4 2021 Jan 18, 2022	SELL	$130.89 - $146.3 $192,670 - $215,353	-1,472 Reduced 20.09%	5,856 $852,000
Q3 2021 Nov 04, 2021	SELL	$131.73 - $141.78 $218,144 - $234,787	-1,656 Reduced 18.43%	7,328 $965,000
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $146 Million - $158 Million	-1,184,720 Reduced 99.25%	8,984 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $133 Million - $144 Million	1,081,082 Added 959.92%	1,193,704 $9,000
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $12.6 Million - $13.6 Million	111,620 Added 11139.72%	112,622 $13.7 Million
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $12.8 Million - $13.8 Million	-113,145 Reduced 99.12%	1,002 $122,000
Q4 2020 Jan 27, 2021	BUY	$100.86 - $116.21 $92,992 - $107,145	922 Added 0.81%	114,147 $13.3 Million
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $80,422 - $91,873	-834 Reduced 0.73%	113,225 $11.7 Million
Q2 2020 Jul 21, 2020	BUY	$77.66 - $101.43 $7.13 Million - $9.32 Million	91,873 Added 414.1%	114,059 $10.9 Million
Q1 2020 Apr 10, 2020	BUY	$69.28 - $105.06 $1.54 Million - $2.33 Million	22,186 New	22,186 $1.8 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
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Account

Abundance Wealth Counselors Ishares Msci Usa Quality Facto Transaction History