Avion Wealth Ishares Msci Usa Quality Facto Transaction History

Avion Wealth

  • $389 Million
  • Q4 2024

A detailed history of Avion Wealth transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Avion Wealth holds 1,774 shares of QUAL stock, worth $329,609. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,774
Previous 1,774 -0.0%
Holding current value
$329,609
Previous $318,000 0.94%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 18, 2024
SELL
$162.64 - $179.3 $39,846 - $43,928
-245 Reduced 12.13%
1,774 $318,000
Q2 2024

Jul 26, 2024
SELL
$154.56 - $173.19 $14,219 - $15,933
-92 Reduced 4.36%
2,019 $344,000
Q4 2023

Jan 26, 2024
SELL
$127.66 - $147.99 $42,000 - $48,688
-329 Reduced 13.48%
2,111 $311,000
Q3 2021

Nov 01, 2021
BUY
$131.73 - $141.78 $43,339 - $46,645
329 Added 15.59%
2,440 $321,000
Q3 2020

Oct 30, 2020
SELL
$96.43 - $110.16 $7,425 - $8,482
-77 Reduced 3.52%
2,111 $219,000
Q1 2020

Apr 08, 2020
SELL
$69.28 - $105.06 $7,205 - $10,926
-104 Reduced 4.54%
2,188 $177,000
Q3 2019

Oct 31, 2019
BUY
$88.14 - $94.1 $202,016 - $215,677
2,292 New
2,292 $212,000

Others Institutions Holding QUAL

# of Institutions
1,554
Shares Held
234M
Call Options Held
23.1K
Put Options Held
11.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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