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

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,063 shares of QUAL stock, worth $557,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,063
Previous 2,481 23.46%
Holding current value
$557,894
Previous $423,000 29.79%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$162.64 - $179.3 $94,656 - $104,352
582 Added 23.46%
3,063 $549,000
Q2 2024

Aug 01, 2024
SELL
$154.56 - $173.19 $21,020 - $23,553
-136 Reduced 5.2%
2,481 $423,000
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $24,006 - $27,463
-166 Reduced 5.96%
2,617 $430,000
Q4 2023

Jan 30, 2024
BUY
$127.66 - $147.99 $43,149 - $50,020
338 Added 13.82%
2,783 $409,000
Q3 2023

Oct 30, 2023
BUY
$130.77 - $139.97 $66,954 - $71,664
512 Added 26.49%
2,445 $322,000
Q2 2023

Jul 18, 2023
BUY
$121.98 - $134.87 $1,951 - $2,157
16 Added 0.83%
1,933 $260,000
Q1 2023

Apr 20, 2023
BUY
$113.23 - $126.2 $113 - $126
1 Added 0.05%
1,917 $237,000
Q4 2022

Jan 19, 2023
SELL
$103.82 - $121.24 $18,687 - $21,823
-180 Reduced 8.59%
1,916 $0
Q2 2022

Jul 18, 2022
SELL
$108.57 - $135.98 $9,554 - $11,966
-88 Reduced 4.03%
2,096 $235,000
Q1 2022

Apr 20, 2022
SELL
$123.55 - $145.17 $37,312 - $43,841
-302 Reduced 12.15%
2,184 $294,000
Q4 2021

Jan 28, 2022
SELL
$130.89 - $146.3 $41,492 - $46,377
-317 Reduced 11.31%
2,486 $362,000
Q3 2021

Nov 12, 2021
SELL
$131.73 - $141.78 $34,513 - $37,146
-262 Reduced 8.55%
2,803 $371,000
Q2 2021

Jul 26, 2021
SELL
$123.09 - $133.01 $42,219 - $45,622
-343 Reduced 10.06%
3,065 $407,000
Q1 2021

May 10, 2021
SELL
$112.92 - $122.16 $96,772 - $104,691
-857 Reduced 20.09%
3,408 $415,000
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $430,167 - $495,635
4,265 New
4,265 $496,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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