Buttonwood Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Buttonwood Financial Group, LLC

$164 Million
Q3 2024

A detailed history of Buttonwood Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Buttonwood Financial Group, LLC holds 121,338 shares of QUAL stock, worth $21.9 Million. This represents 13.27% of its overall portfolio holdings.

Number of Shares

121,338

Previous 122,935 1.3%

Holding current value

$21.9 Million

Previous $21 Million 3.63%

% of portfolio

13.27%

Previous 12.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $259,736 - $286,342	-1,597 Reduced 1.3%	121,338 $21.8 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $624,422 - $699,687	4,040 Added 3.4%	122,935 $21 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $465,821 - $532,882	3,221 Added 2.78%	118,895 $19.5 Million
Q4 2023 Jan 08, 2024	BUY	$127.66 - $147.99 $212,936 - $246,847	1,668 Added 1.46%	115,674 $17 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $139.97 $2.71 Million - $2.9 Million	20,690 Added 22.17%	114,006 $15 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $2.84 Million - $3.14 Million	-23,298 Reduced 19.98%	93,316 $12.6 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $13.2 Million - $14.7 Million	116,614 New	116,614 $14.5 Million

Others Institutions Holding QUAL

# of Institutions

1,390

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buttonwood Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buttonwood Financial Group, LLC with notifications on news.

Account

Buttonwood Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History