A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 103,137 shares of QUAL stock, worth $18.8 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares
103,137
Previous 96,326 7.07%
Holding current value
$18.8 Million
Previous $16.4 Million 12.43%
% of portfolio
7.14%
Previous 7.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$162.64 - $179.3 $1.11 Million - $1.22 Million
6,811 Added 7.07%
103,137 $18.5 Million
Q2 2024

Aug 02, 2024

BUY
$154.56 - $173.19 $410,511 - $459,992
2,656 Added 2.84%
96,326 $16.4 Million
Q1 2024

May 23, 2024

BUY
$144.62 - $165.44 $1.01 Million - $1.16 Million
6,997 Added 8.07%
93,670 $15.4 Million
Q4 2023

Feb 26, 2024

BUY
$127.66 - $147.99 $583,789 - $676,758
4,573 Added 5.57%
86,673 $12.8 Million
Q3 2023

Nov 30, 2023

SELL
$130.77 - $139.97 $1.31 Million - $1.4 Million
-10,015 Reduced 10.87%
82,100 $10.8 Million
Q2 2023

Aug 18, 2023

BUY
$121.98 - $134.87 $915,093 - $1.01 Million
7,502 Added 8.87%
92,115 $12.4 Million
Q1 2023

May 09, 2023

SELL
$113.23 - $126.2 $1.15 Million - $1.28 Million
-10,172 Reduced 10.73%
84,613 $10.5 Million
Q4 2022

Feb 07, 2023

BUY
$103.82 - $121.24 $733,280 - $856,318
7,063 Added 8.05%
94,785 $10.8 Million
Q3 2022

Oct 13, 2022

BUY
$103.94 - $126.48 $76,603 - $93,215
737 Added 0.85%
87,722 $9.12 Million
Q2 2022

Aug 05, 2022

BUY
$108.57 - $135.98 $518,747 - $649,712
4,778 Added 5.81%
86,985 $9.72 Million
Q1 2022

May 12, 2022

BUY
$123.55 - $145.17 $2.06 Million - $2.42 Million
16,675 Added 25.45%
82,207 $11.1 Million
Q4 2021

Feb 09, 2022

SELL
$130.89 - $146.3 $1.47 Million - $1.64 Million
-11,233 Reduced 14.63%
65,532 $9.54 Million
Q3 2021

Nov 05, 2021

BUY
$131.73 - $141.78 $128,173 - $137,951
973 Added 1.28%
76,765 $10.1 Million
Q2 2021

Jul 14, 2021

SELL
$123.09 - $133.01 $251,226 - $271,473
-2,041 Reduced 2.62%
75,792 $10.1 Million
Q1 2021

May 28, 2021

BUY
$112.92 - $122.16 $134,713 - $145,736
1,193 Added 1.56%
77,833 $9.48 Million
Q4 2020

Feb 02, 2021

BUY
$100.86 - $116.21 $1.07 Million - $1.24 Million
10,633 Added 16.11%
76,640 $8.91 Million
Q3 2020

Oct 23, 2020

BUY
$96.43 - $110.16 $47,732 - $54,529
495 Added 0.76%
66,007 $6.85 Million
Q2 2020

Jul 09, 2020

BUY
$77.66 - $101.43 $98,628 - $128,816
1,270 Added 1.98%
65,512 $6.28 Million
Q1 2020

May 13, 2020

BUY
$69.28 - $105.06 $4.45 Million - $6.75 Million
64,242 New
64,242 $5.21 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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