Cook Wealth Management Group LLC Ishares Msci Usa Quality Facto Transaction History

Cook Wealth Management Group LLC

$206 Million
Q4 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 82,062 shares of QUAL stock, worth $14.9 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

82,062

Previous 80,187 2.34%

Holding current value

$14.9 Million

Previous $14.4 Million 1.64%

% of portfolio

7.09%

Previous 7.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$176.42 - $186.91 $330,787 - $350,456	1,875 Added 2.34%	82,062 $14.6 Million
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $757,414 - $835,000	-4,657 Reduced 5.49%	80,187 $14.4 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $939,415 - $1.05 Million	-6,078 Reduced 6.68%	84,844 $14.5 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $411,877 - $471,173	-2,848 Reduced 3.04%	90,922 $14.9 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $1.14 Million - $1.33 Million	8,955 Added 10.56%	93,770 $13.8 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $139.97 $1.41 Million - $1.51 Million	10,815 Added 14.61%	84,815 $11.2 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $509,022 - $562,812	4,173 Added 5.98%	74,000 $9.98 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $1.38 Million - $1.54 Million	12,226 Added 21.23%	69,827 $8.66 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $3.96 Million - $4.63 Million	38,185 Added 196.67%	57,601 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1.68 Million - $2.04 Million	16,151 Added 494.67%	19,416 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $354,481 - $443,974	3,265 New	3,265 $399,000

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
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Cook Wealth Management Group LLC Ishares Msci Usa Quality Facto Transaction History