Ae Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ae Wealth Management LLC holds 465,159 shares of QUAL stock, worth $82 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

465,159

Previous 453,945 2.47%

Holding current value

$82 Million

Previous $77.5 Million 7.6%

% of portfolio

0.85%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.82 Million - $2.01 Million	11,214 Added 2.47%	465,159 $83.4 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $6.12 Million - $6.86 Million	-39,623 Reduced 8.03%	453,945 $77.5 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $12.9 Million - $14.8 Million	-89,474 Reduced 15.35%	493,568 $81.1 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $2.49 Million - $2.89 Million	19,521 Added 3.46%	583,042 $85.8 Million
Q3 2023 Oct 11, 2023	SELL	$130.77 - $139.97 $12 Million - $12.8 Million	-91,802 Reduced 14.01%	563,521 $74.3 Million
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $28.3 Million - $31.3 Million	231,830 Added 54.74%	655,323 $88.4 Million
Q1 2023 Apr 14, 2023	BUY	$113.23 - $126.2 $34.3 Million - $38.3 Million	303,322 Added 252.41%	423,493 $52.5 Million
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $171,095 - $199,803	-1,648 Reduced 1.35%	120,171 $13.7 Million
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $17.5 Million - $21.3 Million	-168,284 Reduced 58.01%	121,819 $12.7 Million
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $51 Million - $63.9 Million	-469,728 Reduced 61.82%	290,103 $32.4 Million
Q1 2022 Apr 18, 2022	SELL	$123.55 - $145.17 $2.03 Million - $2.39 Million	-16,450 Reduced 2.12%	759,831 $102 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $74.6 Million - $83.4 Million	569,876 Added 276.1%	776,281 $113 Million
Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $55.4 Million - $59.6 Million	-420,403 Reduced 67.07%	206,405 $27.2 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $56.9 Million - $61.5 Million	462,484 Added 281.45%	626,808 $83.3 Million
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $31.8 Million - $34.5 Million	-282,027 Reduced 63.19%	164,324 $20 Million
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $33.4 Million - $38.5 Million	331,298 Added 287.95%	446,351 $51.9 Million
Q3 2020 Nov 06, 2020	BUY	$96.43 - $110.16 $3.28 Million - $3.75 Million	34,062 Added 42.06%	115,053 $11.9 Million
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $294,642 - $384,825	-3,794 Reduced 4.47%	80,991 $7.77 Million
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $11.6 Million - $17.6 Million	-167,478 Reduced 66.39%	84,785 $6.87 Million
Q4 2019 Jan 15, 2020	BUY	$89.66 - $101.3 $10.9 Million - $12.4 Million	121,929 Added 93.55%	252,263 $25.5 Million
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $1.8 Million - $1.92 Million	20,396 Added 18.55%	130,334 $12 Million
Q2 2019 Jul 22, 2019	BUY	$85.59 - $92.22 $5.3 Million - $5.71 Million	61,903 Added 128.87%	109,938 $10.1 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $3.59 Million - $4.26 Million	48,035 New	48,035 $4.25 Million

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ae Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History