Baker Tilly Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,186 shares of QUAL stock, worth $213,480. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,186

Previous 2,650 55.25%

Holding current value

$213,480

Previous $452,000 53.1%

% of portfolio

0.1%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $238,104 - $262,495	-1,464 Reduced 55.25%	1,186 $212,000
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $1.62 Million - $1.81 Million	-10,472 Reduced 79.8%	2,650 $452,000
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $1.49 Million - $1.71 Million	10,324 Added 368.98%	13,122 $2.16 Million
Q4 2023 Jan 10, 2024	SELL	$127.66 - $147.99 $145,787 - $169,004	-1,142 Reduced 28.98%	2,798 $411,000
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $1.94 Million - $2.07 Million	-14,800 Reduced 78.98%	3,940 $519,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $106,976 - $118,280	877 Added 4.91%	18,740 $2.53 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $2.02 Million - $2.25 Million	17,863 New	17,863 $2.22 Million

Others Institutions Holding QUAL

# of Institutions

1,390

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.

Account

Baker Tilly Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History