Aries Wealth Management Ishares Msci Usa Quality Facto Transaction History

Aries Wealth Management

$359 Million
Q3 2024

A detailed history of Aries Wealth Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aries Wealth Management holds 28,682 shares of QUAL stock, worth $5.22 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

28,682

Previous 27,963 2.57%

Holding current value

$5.22 Million

Previous $4.77 Million 7.71%

% of portfolio

1.43%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $116,938 - $128,916	719 Added 2.57%	28,682 $5.14 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $433,695 - $485,971	2,806 Added 11.15%	27,963 $4.77 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $176,291 - $201,671	1,219 Added 5.09%	25,157 $4.13 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $110,170 - $127,715	863 Added 3.74%	23,938 $3.52 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $109,716 - $117,434	839 Added 3.77%	23,075 $3.04 Million
Q2 2023 Jul 13, 2023	BUY	$121.98 - $134.87 $114,661 - $126,777	940 Added 4.41%	22,236 $3 Million
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $61,144 - $68,148	540 Added 2.6%	21,296 $2.64 Million
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $111,191 - $129,848	1,071 Added 5.44%	20,756 $0
Q3 2022 Nov 02, 2022	BUY	$103.94 - $126.48 $213,700 - $260,042	2,056 Added 11.66%	19,685 $2.22 Million
Q2 2022 Jul 27, 2022	BUY	$108.57 - $135.98 $1.91 Million - $2.4 Million	17,629 New	17,629 $1.97 Million
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $2.09 Million - $2.46 Million	-16,951 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$130.89 - $146.3 $13.3 Million - $14.9 Million	-101,706 Reduced 85.71%	16,951 $2.47 Million
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $13.3 Million - $14.9 Million	101,869 Added 606.8%	118,657 $17.3 Million
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $34,908 - $37,571	265 Added 1.6%	16,788 $2.21 Million
Q2 2021 Jul 14, 2021	SELL	$123.09 - $133.01 $21,786 - $23,542	-177 Reduced 1.06%	16,523 $2.2 Million
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $1,693 - $1,832	15 Added 0.09%	16,700 $2.1 Million
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $16,137 - $18,593	160 Added 0.97%	16,685 $1.96 Million
Q3 2020 Oct 14, 2020	BUY	$96.43 - $110.16 $3,085 - $3,525	32 Added 0.19%	16,525 $1.71 Million
Q2 2020 Jul 09, 2020	BUY	$77.66 - $101.43 $430,935 - $562,835	5,549 Added 50.7%	16,493 $1.58 Million
Q1 2020 Apr 09, 2020	BUY	$69.28 - $105.06 $193,637 - $293,642	2,795 Added 34.3%	10,944 $870,000
Q4 2019 Jan 13, 2020	BUY	$89.66 - $101.3 $40,884 - $46,192	456 Added 5.93%	8,149 $827,000
Q3 2019 Oct 22, 2019	BUY	$88.14 - $94.1 $147,193 - $157,147	1,670 Added 27.73%	7,693 $713,000
Q2 2019 Jul 15, 2019	BUY	$85.59 - $92.22 $191,464 - $206,296	2,237 Added 59.09%	6,023 $561,000
Q1 2019 Apr 09, 2019	BUY	$74.79 - $88.74 $283,154 - $335,969	3,786 New	3,786 $335,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Aries Wealth Management Ishares Msci Usa Quality Facto Transaction History