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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Iht Wealth Management, LLC holds 207,658 shares of QUAL stock, worth $37.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

207,658

Previous 162,868 27.5%

Holding current value

$37.8 Million

Previous $27.8 Million 33.88%

% of portfolio

1.08%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $7.28 Million - $8.03 Million	44,790 Added 27.5%	207,658 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $11.3 Million - $12.7 Million	73,188 Added 81.61%	162,868 $27.8 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $9.57 Million - $10.9 Million	66,147 Added 281.08%	89,680 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $101,617 - $117,800	796 Added 3.5%	23,533 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $140,054 - $149,907	1,071 Added 4.94%	22,737 $3 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $126,981 - $140,399	1,041 Added 5.05%	21,666 $2.92 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $106,096 - $118,249	937 Added 4.76%	20,625 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $233,075 - $272,183	-2,245 Reduced 10.24%	19,688 $2.24 Million
Q3 2022 Nov 22, 2022	BUY	$103.94 - $126.48 $27,648 - $33,643	266 Added 1.23%	21,933 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $158,946 - $199,074	1,464 Added 7.25%	21,667 $2.42 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $240,798 - $282,936	-1,949 Reduced 8.8%	20,203 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $94,895 - $106,067	725 Added 3.38%	22,152 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $1.1 Million - $1.19 Million	-8,386 Reduced 28.13%	21,427 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $62,283 - $67,303	-506 Reduced 1.67%	29,813 $3.96 Million
Q1 2021 May 18, 2021	BUY	$112.92 - $122.16 $127,599 - $138,040	1,130 Added 3.87%	30,319 $3.69 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $125,873 - $145,030	1,248 Added 4.47%	29,189 $3.39 Million
Q3 2020 Nov 19, 2020	BUY	$96.43 - $110.16 $198,356 - $226,599	2,057 Added 7.95%	27,941 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $92,881 - $121,310	1,196 Added 4.84%	25,884 $2.48 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $193,568 - $293,537	2,794 Added 12.76%	24,688 $2 Million
Q4 2019 Feb 18, 2020	BUY	$89.66 - $101.3 $645,372 - $729,157	7,198 Added 48.98%	21,894 $2.21 Million
Q3 2019 Nov 15, 2019	BUY	$88.14 - $94.1 $1.3 Million - $1.38 Million	14,696 New	14,696 $1.36 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Iht Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History