Doyle Wealth Management Ishares Msci Usa Quality Facto Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Doyle Wealth Management holds 130,583 shares of QUAL stock, worth $23.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

130,583

Previous 119,561 9.22%

Holding current value

$23.5 Million

Previous $13.4 Million 1.6%

% of portfolio

1.17%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$103.94 - $126.48 $1.15 Million - $1.39 Million	11,022 Added 9.22%	130,583 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $1.82 Million - $2.28 Million	16,761 Added 16.3%	119,561 $13.4 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $4.37 Million - $5.13 Million	35,368 Added 52.45%	102,800 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $1.39 Million - $1.55 Million	10,626 Added 18.71%	67,432 $9.82 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $2.54 Million - $2.73 Million	19,275 Added 51.36%	56,806 $7.48 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $865,938 - $935,725	7,035 Added 23.07%	37,531 $4.99 Million
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $1.3 Million - $1.41 Million	11,506 Added 60.59%	30,496 $3.71 Million
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $465,569 - $536,425	4,616 Added 32.11%	18,990 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $560,258 - $640,029	5,810 Added 67.84%	14,374 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $665,080 - $868,646	8,564 New	8,564 $821,000
Q3 2019 Nov 05, 2019	SELL	$88.14 - $94.1 $10,136 - $10,821	-115 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $9,842 - $10,605	115 New	115 $11,000

Others Institutions Holding QUAL

# of Institutions

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Doyle Wealth Management Ishares Msci Usa Quality Facto Transaction History