Axxcess Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 27,386 shares of QUAL stock, worth $4.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,386

Previous 15,407 77.75%

Holding current value

$4.97 Million

Previous $2.76 Million 76.54%

% of portfolio

0.12%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $2.11 Million - $2.24 Million	11,979 Added 77.75%	27,386 $4.88 Million
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $978,442 - $1.08 Million	-6,016 Reduced 28.08%	15,407 $2.76 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $2.06 Million - $2.3 Million	13,305 Added 163.9%	21,423 $3.66 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $805,244 - $921,169	5,568 Added 218.35%	8,118 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $687,449 - $796,926	-5,385 Reduced 67.86%	2,550 $375,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $1.04 Million - $1.11 Million	7,935 New	7,935 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $368,703 - $461,788	-3,396 Closed	0 $0
Q1 2022 Aug 11, 2022	SELL	$123.55 - $145.17 $460,594 - $541,193	-3,728 Reduced 52.33%	3,396 $457,000
Q4 2021 Aug 11, 2022	BUY	$130.89 - $146.3 $932,460 - $1.04 Million	7,124 New	7,124 $1.04 Million

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Axxcess Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History