Blue Bell Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 528 shares of QUAL stock, worth $95,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

528

Previous 517 2.13%

Holding current value

$95,868

Previous $92,000 2.17%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $1,940 - $2,056	11 Added 2.13%	528 $94,000
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $30,912 - $34,638	200 Added 63.09%	517 $88,000
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $43,241 - $49,466	299 Added 1661.11%	317 $52,000
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $2,356 - $2,633	18 New	18 $3,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Blue Bell Private Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History