Arete Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 13,983 shares of QUAL stock, worth $2.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,983

Previous 18,683 25.16%

Holding current value

$2.54 Million

Previous $3.34 Million 25.3%

% of portfolio

0.18%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $829,173 - $878,477	-4,700 Reduced 25.16%	13,983 $2.49 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $496,865 - $547,761	-3,055 Reduced 14.05%	18,683 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $74,807 - $83,823	-484 Reduced 2.18%	21,738 $3.71 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $1.93 Million - $2.21 Million	13,363 Added 150.84%	22,222 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $248,809 - $288,432	1,949 Added 28.21%	8,859 $1.3 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $458,871 - $491,154	-3,509 Reduced 33.68%	6,910 $910,000
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $34,032 - $37,628	279 Added 2.75%	10,419 $1.41 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $947,961 - $1.06 Million	8,372 Added 473.53%	10,140 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $28,861 - $33,704	-278 Reduced 13.59%	1,768 $201,000
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $212,661 - $258,778	2,046 New	2,046 $213,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $226,259 - $283,382	-2,084 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$123.55 - $145.17 $80,925 - $95,086	-655 Reduced 23.91%	2,084 $281,000
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $358,507 - $400,715	2,739 New	2,739 $398,000
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $191,897 - $250,633	-2,471 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $171,190 - $259,603	2,471 New	2,471 $200,000

Others Institutions Holding QUAL

# of Institutions

1,570

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Arete Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History