Insight Wealth Strategies, LLC Ishares Msci Usa Quality Facto Transaction History

Insight Wealth Strategies, LLC

$740 Million
Q4 2024

A detailed history of Insight Wealth Strategies, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Insight Wealth Strategies, LLC holds 148,219 shares of QUAL stock, worth $27.2 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

148,219

Previous 150,242 1.35%

Holding current value

$27.2 Million

Previous $26.9 Million 2.02%

% of portfolio

3.57%

Previous 3.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$176.42 - $186.91 $356,897 - $378,118	-2,023 Reduced 1.35%	148,219 $26.4 Million
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $32,853 - $36,218	202 Added 0.13%	150,242 $26.9 Million
Q2 2024 Jul 08, 2024	BUY	$154.56 - $173.19 $501,547 - $562,001	3,245 Added 2.21%	150,040 $25.6 Million
Q1 2024 Apr 05, 2024	BUY	$144.62 - $165.44 $2.23 Million - $2.55 Million	15,433 Added 11.75%	146,795 $24.1 Million
Q4 2023 Jan 12, 2024	SELL	$127.66 - $147.99 $2.3 Million - $2.67 Million	-18,052 Reduced 12.08%	131,362 $19.3 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $729,565 - $780,892	-5,579 Reduced 3.6%	149,414 $19.7 Million
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $298,363 - $329,892	-2,446 Reduced 1.55%	154,993 $20.9 Million
Q1 2023 Apr 06, 2023	SELL	$113.23 - $126.2 $408,307 - $455,077	-3,606 Reduced 2.24%	157,439 $19.5 Million
Q4 2022 Jan 06, 2023	SELL	$103.82 - $121.24 $1.41 Million - $1.65 Million	-13,582 Reduced 7.78%	161,045 $0
Q2 2022 Jul 01, 2022	SELL	$108.57 - $135.98 $273,704 - $342,805	-2,521 Reduced 1.42%	174,627 $19.5 Million
Q1 2022 Apr 12, 2022	BUY	$123.55 - $145.17 $297,137 - $349,133	2,405 Added 1.38%	177,148 $23.8 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $2 Million - $2.24 Million	-15,292 Reduced 8.05%	174,743 $25.4 Million
Q3 2021 Oct 28, 2021	SELL	$131.73 - $141.78 $554,715 - $597,035	-4,211 Reduced 2.17%	190,035 $25 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $1.7 Million - $1.84 Million	-13,826 Reduced 6.64%	194,246 $25.8 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $4.98 Million - $5.39 Million	44,126 Added 26.91%	208,072 $25.3 Million
Q4 2020 Feb 05, 2021	SELL	$100.86 - $116.21 $2.37 Million - $2.73 Million	-23,478 Reduced 12.53%	163,946 $19.1 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $3.92 Million - $4.48 Million	40,675 Added 27.72%	187,424 $19.4 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $1.64 Million - $2.14 Million	21,061 Added 16.76%	146,749 $14.1 Million
Q1 2020 Apr 21, 2020	BUY	$69.28 - $105.06 $7.69 Million - $11.7 Million	110,991 Added 755.19%	125,688 $10.2 Million
Q4 2019 Feb 21, 2020	BUY	$89.66 - $101.3 $1.09 Million - $1.23 Million	12,121 Added 470.54%	14,697 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $227,048 - $242,401	2,576 New	2,576 $238,000

Others Institutions Holding QUAL

# of Institutions

1,504

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Insight Wealth Strategies, LLC Ishares Msci Usa Quality Facto Transaction History