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%

Shares

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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Baker Tilly Wealth Management, LLC Portfolio

Follow Baker Tilly Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.