Elk River Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Elk River Wealth Management, LLC

  • $542 Million
  • Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 16,800 shares of QUAL stock, worth $3.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
16,800
Previous 16,800 -0.0%
Holding current value
$3.09 Million
Previous $2.87 Million 5.02%
% of portfolio
0.56%
Previous 0.57%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$154.56 - $173.19 $62,287 - $69,795
-403 Reduced 2.34%
16,800 $2.87 Million
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $7.69 Million - $8.8 Million
-53,202 Reduced 75.57%
17,203 $2.83 Million
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $324,639 - $376,338
-2,543 Reduced 3.49%
70,405 $10.4 Million
Q3 2023

Oct 10, 2023
BUY
$130.77 - $139.97 $97,946 - $104,837
749 Added 1.04%
72,948 $9.61 Million
Q2 2023

Jul 17, 2023
SELL
$121.98 - $134.87 $209,927 - $232,111
-1,721 Reduced 2.33%
72,199 $9.74 Million
Q1 2023

Apr 12, 2023
SELL
$113.23 - $126.2 $176,978 - $197,250
-1,563 Reduced 2.07%
73,920 $9.17 Million
Q4 2022

Jan 19, 2023
SELL
$103.82 - $121.24 $382,161 - $446,284
-3,681 Reduced 4.65%
75,483 $0
Q3 2022

Oct 17, 2022
BUY
$103.94 - $126.48 $8.23 Million - $10 Million
79,164 New
79,164 $8.23 Million

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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