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

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,291 shares of QUAL stock, worth $405,827. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,291
Previous 2,301 0.43%
Holding current value
$405,827
Previous $378,000 3.44%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Jul 31, 2024
SELL
$154.56 - $173.19 $1,545 - $1,731
-10 Reduced 0.43%
2,291 $391,000
Q1 2024

May 01, 2024
BUY
$144.62 - $165.44 $1,446 - $1,654
10 Added 0.44%
2,301 $378,000
Q4 2023

Feb 08, 2024
BUY
$127.66 - $147.99 $23,872 - $27,674
187 Added 8.89%
2,291 $337,000
Q4 2022

Feb 10, 2023
BUY
$103.82 - $121.24 $218,437 - $255,088
2,104 New
2,104 $239,000
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $175,564 - $206,286
-1,421 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$130.89 - $146.3 $185,994 - $207,892
1,421 New
1,421 $207,000

Others Institutions Holding QUAL

# of Institutions
1,396
Shares Held
224M
Call Options Held
22.7K
Put Options Held
11.5K
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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