Bartlett & Co. Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,829 shares of QUAL stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,829
Previous 5,843 0.24%
Holding current value
$1.06 Million
Previous $998 Million 4.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$162.64 - $179.3 $2,276 - $2,510
-14 Reduced 0.24%
5,829 $1.05 Billion
Q2 2024

Jul 12, 2024
BUY
$154.56 - $173.19 $37,094 - $41,565
240 Added 4.28%
5,843 $998 Million
Q1 2024

May 09, 2024
SELL
$144.62 - $165.44 $1,012 - $1,158
-7 Reduced 0.12%
5,603 $921 Million
Q4 2023

Feb 14, 2024
SELL
$127.66 - $147.99 $23,106 - $26,786
-181 Reduced 3.13%
5,610 $828 Million
Q3 2023

Feb 14, 2024
SELL
$130.77 - $139.97 $65,908 - $70,544
-504 Reduced 8.01%
5,791 $766 Million
Q2 2023

Feb 14, 2024
BUY
$121.98 - $134.87 $540,493 - $597,608
4,431 Added 237.71%
6,295 $849 Million
Q2 2022

Feb 14, 2024
BUY
$108.57 - $135.98 $108,678 - $136,115
1,001 Added 115.99%
1,864 $208 Million
Q1 2022

Feb 14, 2024
BUY
$123.55 - $145.17 $3,088 - $3,629
25 Added 2.98%
863 $116 Million
Q3 2021

Feb 13, 2024
BUY
$131.73 - $141.78 $20,154 - $21,692
153 Added 22.34%
838 $110 Million
Q1 2021

Feb 13, 2024
BUY
$112.92 - $122.16 $59,283 - $64,134
525 Added 328.13%
685 $83.4 Million
Q3 2020

Feb 13, 2024
BUY
$96.43 - $110.16 $15,428 - $17,625
160 New
160 $16.6 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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