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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 23,283 shares of QUAL stock, worth $4.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,283

Previous 22,899 1.68%

Holding current value

$4.24 Million

Previous $3.91 Million 6.75%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $62,453 - $68,851	384 Added 1.68%	23,283 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $2.86 Million - $3.2 Million	18,472 Added 417.26%	22,899 $3.91 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $52,641 - $60,220	-364 Reduced 7.6%	4,427 $727,000
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $94,851 - $109,956	743 Added 18.35%	4,791 $704,000
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $202,955 - $217,233	1,552 Added 62.18%	4,048 $533,000
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $39,277 - $43,428	-322 Reduced 11.43%	2,496 $336,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $40,309 - $44,927	-356 Reduced 11.22%	2,818 $349,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $378,423 - $441,919	-3,645 Reduced 53.45%	3,174 $361,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $157,988 - $192,249	-1,520 Reduced 18.23%	6,819 $709,000
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $777,469 - $973,752	-7,161 Reduced 46.2%	8,339 $932,000
Q1 2022 Feb 08, 2024	BUY	$123.55 - $145.17 $360,395 - $423,460	2,917 Added 60.88%	7,708 $1.04 Million
Q4 2021 Feb 17, 2022	BUY	$130.89 - $146.3 $1.03 Million - $1.15 Million	7,862 Added 102.93%	15,500 $2.26 Million
Q3 2021 Dec 03, 2021	SELL	$131.73 - $141.78 $128,041 - $137,810	-972 Reduced 11.29%	7,638 $1.01 Million
Q2 2021 Aug 17, 2021	SELL	$123.09 - $133.01 $240,271 - $259,635	-1,952 Reduced 18.48%	8,610 $1.15 Million
Q1 2021 May 24, 2021	SELL	$112.92 - $122.16 $220,194 - $238,212	-1,950 Reduced 15.59%	10,562 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $284,021 - $327,247	2,816 Added 29.04%	12,512 $1.45 Million
Q3 2020 Nov 19, 2020	SELL	$96.43 - $110.16 $372,509 - $425,548	-3,863 Reduced 28.49%	9,696 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $8,775 - $11,461	-113 Reduced 0.83%	13,559 $1.3 Million
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $947,196 - $1.44 Million	13,672 New	13,672 $1.11 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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