Schrum Private Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Schrum Private Wealth Management LLC

  • $118 Million
  • Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 6,863 shares of QUAL stock, worth $1.25 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
6,863
Previous 10,046 31.68%
Holding current value
$1.25 Million
Previous $1.8 Million 32.15%
% of portfolio
1.04%
Previous 0.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$176.42 - $186.91 $561,544 - $594,934
-3,183 Reduced 31.68%
6,863 $1.22 Million
Q3 2024

Nov 05, 2024
BUY
$162.64 - $179.3 $858,413 - $946,345
5,278 Added 110.7%
10,046 $1.8 Million
Q2 2024

Jul 30, 2024
BUY
$154.56 - $173.19 $144,359 - $161,759
934 Added 24.36%
4,768 $814,000
Q1 2024

May 02, 2024
BUY
$144.62 - $165.44 $64,066 - $73,289
443 Added 13.06%
3,834 $630,000
Q4 2023

Jan 25, 2024
SELL
$127.66 - $147.99 $55,404 - $64,227
-434 Reduced 11.35%
3,391 $498,000
Q3 2023

Nov 06, 2023
SELL
$130.77 - $139.97 $29,946 - $32,053
-229 Reduced 5.65%
3,825 $504,000
Q2 2023

Jul 24, 2023
BUY
$121.98 - $134.87 $365 - $404
3 Added 0.07%
4,054 $546,000
Q1 2023

Apr 19, 2023
BUY
$113.23 - $126.2 $33,969 - $37,860
300 Added 8.0%
4,051 $502,000
Q4 2022

Jan 19, 2023
BUY
$103.82 - $121.24 $85,651 - $100,023
825 Added 28.2%
3,751 $0
Q3 2022

Oct 26, 2022
BUY
$103.94 - $126.48 $42,719 - $51,983
411 Added 16.34%
2,926 $305,000
Q2 2022

Jul 22, 2022
BUY
$108.57 - $135.98 $273,053 - $341,989
2,515 New
2,515 $281,000

Others Institutions Holding QUAL

# of Institutions
1,567
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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