Icon Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 188,495 shares of QUAL stock, worth $34.3 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

188,495

Previous 190,026 0.81%

Holding current value

$34.3 Million

Previous $34.1 Million 1.48%

% of portfolio

2.82%

Previous 2.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $270,099 - $286,159	-1,531 Reduced 0.81%	188,495 $33.6 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $28.1 Million - $30.9 Million	172,536 Added 986.48%	190,026 $34.1 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $27.3 Million - $30.1 Million	-167,963 Reduced 90.57%	17,490 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $419,939 - $470,557	2,717 Added 1.49%	185,453 $31.7 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $321,490 - $367,773	2,223 Added 1.23%	182,736 $30 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $22.7 Million - $26.4 Million	178,118 Added 7437.08%	180,513 $26.6 Million
Q3 2022 Jan 25, 2023	BUY	$103.94 - $126.48 $248,936 - $302,919	2,395 New	2,395 $249,000

Others Institutions Holding QUAL

# of Institutions

1,567

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History