Bison Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Bison Wealth, LLC

  • $561 Million
  • Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bison Wealth, LLC holds 15,679 shares of QUAL stock, worth $2.89 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
15,679
Previous 1,487 954.4%
Holding current value
$2.89 Million
Previous $253,000 1011.07%
% of portfolio
0.5%
Previous 0.04%

Shares

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

Nov 05, 2024
BUY
$162.64 - $179.3 $2.31 Million - $2.54 Million
14,192 Added 954.4%
15,679 $2.81 Million
Q1 2024

May 10, 2024
SELL
$144.62 - $165.44 $11,135 - $12,738
-77 Reduced 4.92%
1,487 $244,000
Q4 2023

Jan 30, 2024
SELL
$127.66 - $147.99 $16,595 - $19,238
-130 Reduced 7.67%
1,564 $230,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $2,092 - $2,239
-16 Reduced 0.94%
1,694 $223,000
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $8,904 - $9,845
-73 Reduced 4.09%
1,710 $230,000
Q1 2023

May 15, 2023
SELL
$113.23 - $126.2 $15,059 - $16,784
-133 Reduced 6.94%
1,783 $221,000
Q4 2022

Feb 10, 2023
SELL
$103.82 - $121.24 $219,683 - $256,543
-2,116 Reduced 52.48%
1,916 $218,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $419,086 - $509,967
4,032 New
4,032 $419,000
Q4 2021

Feb 02, 2022
SELL
$130.89 - $146.3 $26,832 - $29,991
-205 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$123.09 - $133.01 $25,233 - $27,267
205 New
205 $27,000
Q3 2020

Oct 16, 2020
SELL
$96.43 - $110.16 $4,050 - $4,626
-42 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$77.66 - $101.43 $3,261 - $4,260
42 New
42 $4,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
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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