Connecticut Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 1,573,846 shares of QUAL stock, worth $278 Million. This represents 13.72% of its overall portfolio holdings.

Number of Shares

1,573,846

Previous 1,534,066 2.59%

Holding current value

$278 Million

Previous $262 Million 7.72%

% of portfolio

13.72%

Previous 13.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $6.47 Million - $7.13 Million	39,780 Added 2.59%	1,573,846 $282 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $989,338 - $1.11 Million	6,401 Added 0.42%	1,534,066 $262 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $2.1 Million - $2.4 Million	14,511 Added 0.96%	1,527,665 $251 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $5.03 Million - $5.83 Million	39,422 Added 2.67%	1,513,154 $223 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $1.83 Million - $1.96 Million	14,015 Added 0.96%	1,473,732 $194 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $2.14 Million - $2.36 Million	17,535 Added 1.22%	1,459,717 $197 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $5.31 Million - $5.92 Million	46,873 Added 3.36%	1,442,182 $179 Million
Q4 2022 Jan 17, 2023	BUY	$103.82 - $121.24 $1.09 Million - $1.27 Million	10,501 Added 0.76%	1,395,309 $0
Q3 2022 Nov 02, 2022	BUY	$103.94 - $126.48 $2.05 Million - $2.5 Million	19,760 Added 1.45%	1,384,808 $144 Million
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $4.64 Million - $5.81 Million	42,748 Added 3.23%	1,365,048 $153 Million
Q1 2022 Apr 18, 2022	SELL	$123.55 - $145.17 $1.15 Million - $1.36 Million	-9,342 Reduced 0.7%	1,322,300 $178 Million
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $4.76 Million - $5.33 Million	36,402 Added 2.81%	1,331,642 $194 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $3.05 Million - $3.28 Million	23,140 Added 1.82%	1,295,240 $171 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $37.3 Million - $40.3 Million	-303,245 Reduced 19.25%	1,272,100 $169 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $162 Million - $175 Million	-1,435,495 Reduced 47.68%	1,575,345 $190 Million
Q1 2021 Apr 29, 2021	BUY	$112.92 - $122.16 $166 Million - $180 Million	1,470,625 Added 95.48%	3,010,840 $299 Million
Q4 2020 Jan 29, 2021	SELL	$100.86 - $116.21 $8.98 Million - $10.4 Million	-89,075 Reduced 5.47%	1,540,215 $179 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $4.26 Million - $4.86 Million	44,163 Added 2.79%	1,629,290 $169 Million
Q2 2020 Jul 14, 2020	BUY	$77.66 - $101.43 $28.2 Million - $36.8 Million	362,880 Added 29.69%	1,585,127 $152 Million
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $74.7 Million - $113 Million	1,077,898 Added 746.73%	1,222,247 $99.1 Million
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $9.86 Million - $11.1 Million	109,955 Added 319.69%	144,349 $14.6 Million
Q3 2019 Oct 24, 2019	BUY	$88.14 - $94.1 $3.03 Million - $3.24 Million	34,394 New	34,394 $3.18 Million

Others Institutions Holding QUAL

# of Institutions

1,450

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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Connecticut Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History