Bay Harbor Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 55,228 shares of QUAL stock, worth $10.1 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

55,228

Previous 54,253 1.8%

Holding current value

$10.1 Million

Previous $9.26 Million 6.89%

% of portfolio

3.29%

Previous 3.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $158,574 - $174,817	975 Added 1.8%	55,228 $9.9 Million
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $132,921 - $148,943	860 Added 1.61%	54,253 $9.26 Million
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $318,597 - $364,464	-2,203 Reduced 3.96%	53,393 $8.78 Million
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $175,404 - $203,338	1,374 Added 2.53%	55,596 $8.18 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $2.39 Million - $2.55 Million	-18,246 Reduced 25.18%	54,222 $7.15 Million
Q2 2023 Jul 19, 2023	SELL	$121.98 - $134.87 $33,910 - $37,493	-278 Reduced 0.38%	72,468 $9.77 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $8.24 Million - $9.18 Million	72,746 New	72,746 $9.03 Million
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $46,596 - $52,082	-356 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $33,198 - $35,915	-294 Reduced 45.23%	356 $43,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $65,559 - $75,536	650 New	650 $76,000
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $4,435 - $5,067	-46 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$77.66 - $101.43 $1.76 Million - $2.3 Million	-22,642 Reduced 99.8%	46 $4,000
Q1 2020 May 20, 2020	BUY	$69.28 - $105.06 $413,393 - $626,893	5,967 Added 35.69%	22,688 $1.84 Million
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $1.5 Million - $1.69 Million	16,721 New	16,721 $1.69 Million
Q2 2019 Jul 18, 2019	SELL	$85.59 - $92.22 $510,458 - $550,000	-5,964 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$74.79 - $88.74 $374,772 - $444,676	-5,011 Reduced 45.66%	5,964 $528,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $789,212 - $996,310	10,975 New	10,975 $842,000

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

Ticker QUAL
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Bay Harbor Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History