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

Scissortail Wealth Management, LLC

$390 Million
Q4 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 75,132 shares of QUAL stock, worth $13.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

75,132

Previous 842 8823.04%

Holding current value

$13.6 Million

Previous $150,000 8819.33%

% of portfolio

3.43%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $13.1 Million - $13.9 Million	74,290 Added 8823.04%	75,132 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $9.38 Million - $10.3 Million	-57,663 Reduced 98.56%	842 $150,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $64,760 - $72,566	419 Added 0.72%	58,505 $9.99 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $2 Million - $2.29 Million	-13,860 Reduced 19.26%	58,086 $9.55 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $9.18 Million - $10.6 Million	71,946 New	71,946 $10.6 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $4.48 Million - $4.95 Million	36,705 Added 207.95%	54,356 $7.33 Million
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $1,698 - $1,893	-15 Reduced 0.08%	17,651 $2.19 Million
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $1.3 Million - $1.45 Million	-11,513 Reduced 39.46%	17,666 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $344,578 - $402,395	-3,319 Reduced 10.21%	29,179 $3.57 Million
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $3.38 Million - $4.11 Million	32,498 New	32,498 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $4.06 Million - $5.09 Million	-37,411 Closed	0 $0
Q1 2022 Aug 19, 2022	BUY	$123.55 - $145.17 $4.62 Million - $5.43 Million	37,411 New	37,411 $4.71 Million

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