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

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,868 shares of QUAL stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,868

Previous 5,291 10.91%

Holding current value

$1.07 Million

Previous $948,000 10.13%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $101,794 - $107,847	577 Added 10.91%	5,868 $1.04 Million
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $9,107 - $10,040	-56 Reduced 1.05%	5,291 $948,000
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $612,366 - $686,178	3,962 Added 286.06%	5,347 $913,000
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $200,298 - $229,134	1,385 New	1,385 $227,000
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $542,433 - $580,595	4,148 New	4,148 $546,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $222,677 - $278,894	-2,051 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $253,401 - $297,743	2,051 New	2,051 $276,000

Others Institutions Holding QUAL

# of Institutions

1,571

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