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

Octavia Wealth Advisors, LLC

$822 Million
Q4 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 3,176 shares of QUAL stock, worth $538,681. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,063 3.69%

Holding current value

$538,681

Previous $549,000 2.91%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $19,935 - $21,120	113 Added 3.69%	3,176 $565,000
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

1,578

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