Pasadena Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 3,983 shares of QUAL stock, worth $725,463. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,983

Previous 3,995 0.3%

Holding current value

$725,463

Previous $682,000 4.69%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $1,951 - $2,151	-12 Reduced 0.3%	3,983 $714,000
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $62,596 - $70,141	-405 Reduced 9.2%	3,995 $682,000
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $6,218 - $7,113	-43 Reduced 0.97%	4,400 $723,000
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $9,829 - $11,395	77 Added 1.76%	4,443 $653,000
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $41,192 - $44,090	-315 Reduced 6.73%	4,366 $575,000
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $28,665 - $31,694	-235 Reduced 4.78%	4,681 $631,000
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $33,969 - $37,860	-300 Reduced 5.75%	4,916 $609,000
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $16,507 - $19,277	-159 Reduced 2.96%	5,216 $594,000
Q3 2022 Nov 18, 2022	BUY	$103.94 - $126.48 $46,773 - $56,916	450 Added 9.14%	5,375 $559,000
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $48,530 - $60,783	447 Added 9.98%	4,925 $550,000
Q1 2022 Apr 21, 2022	SELL	$123.55 - $145.17 $133,063 - $156,348	-1,077 Reduced 19.39%	4,478 $603,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $95,811 - $107,091	732 Added 15.18%	5,555 $809,000
Q3 2021 Nov 09, 2021	SELL	$131.73 - $141.78 $32,405 - $34,877	-246 Reduced 4.85%	4,823 $635,000
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $50,836 - $54,933	413 Added 8.87%	5,069 $674,000
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $199,642 - $215,978	-1,768 Reduced 27.52%	4,656 $567,000
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $30,056 - $34,630	-298 Reduced 4.43%	6,424 $747,000
Q3 2020 Nov 09, 2020	SELL	$96.43 - $110.16 $534,125 - $610,176	-5,539 Reduced 45.18%	6,722 $697,000
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $88,920 - $116,137	-1,145 Reduced 8.54%	12,261 $1.18 Million
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $928,767 - $1.41 Million	13,406 New	13,406 $1.16 Million

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

Ticker QUAL
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Pasadena Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History