A detailed history of Atticus Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 5,919 shares of QUAL stock, worth $1.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,919
Previous 5,813 1.82%
Holding current value
$1.04 Million
Previous $992,000 6.96%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Oct 15, 2024

BUY
$162.64 - $179.3 $17,239 - $19,005
106 Added 1.82%
5,919 $1.06 Million
Q2 2024

Jul 17, 2024

SELL
$154.56 - $173.19 $82,071 - $91,963
-531 Reduced 8.37%
5,813 $992,000
Q1 2024

Apr 17, 2024

BUY
$144.62 - $165.44 $171,663 - $196,377
1,187 Added 23.02%
6,344 $1.04 Million
Q4 2023

Jan 17, 2024

BUY
$127.66 - $147.99 $352,979 - $409,192
2,765 Added 115.59%
5,157 $758,000
Q3 2023

Nov 15, 2023

SELL
$130.77 - $139.97 $5,492 - $5,878
-42 Reduced 1.73%
2,392 $315,000
Q2 2023

Jul 20, 2023

BUY
$121.98 - $134.87 $238,714 - $263,940
1,957 Added 410.27%
2,434 $328,000
Q1 2023

Apr 17, 2023

SELL
$113.23 - $126.2 $35,554 - $39,626
-314 Reduced 39.7%
477 $59,000
Q4 2022

Jan 31, 2023

SELL
$103.82 - $121.24 $8,305 - $9,699
-80 Reduced 9.18%
791 $90,000
Q2 2022

Jul 13, 2022

SELL
$108.57 - $135.98 $542 - $679
-5 Reduced 0.57%
871 $97,000
Q1 2022

Apr 15, 2022

SELL
$123.55 - $145.17 $451,698 - $530,741
-3,656 Reduced 80.67%
876 $118,000
Q4 2021

Jan 26, 2022

BUY
$130.89 - $146.3 $593,193 - $663,031
4,532 New
4,532 $660,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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