A detailed history of Slate Stone Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 111,578 shares of QUAL stock, worth $20.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
111,578
Previous 101,666 9.75%
Holding current value
$20.1 Million
Previous $16.7 Million 14.03%
% of portfolio
2.06%
Previous 1.68%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$154.56 - $173.19 $1.53 Million - $1.72 Million
9,912 Added 9.75%
111,578 $19.1 Million
Q1 2024

Apr 26, 2024

BUY
$144.62 - $165.44 $1.15 Million - $1.32 Million
7,974 Added 8.51%
101,666 $16.7 Million
Q4 2023

Feb 01, 2024

BUY
$127.66 - $147.99 $409,916 - $475,195
3,211 Added 3.55%
93,692 $13.8 Million
Q3 2023

Oct 12, 2023

BUY
$130.77 - $139.97 $1.04 Million - $1.12 Million
7,982 Added 9.68%
90,481 $11.9 Million
Q2 2023

Aug 07, 2023

BUY
$121.98 - $134.87 $2.56 Million - $2.83 Million
20,953 Added 34.04%
82,499 $11.1 Million
Q1 2023

Aug 08, 2023

SELL
$113.23 - $126.2 $1.42 Million - $1.58 Million
-12,542 Reduced 15.2%
69,957 $8.68 Million
Q4 2022

Feb 01, 2023

BUY
$103.82 - $121.24 $117,835 - $137,607
1,135 Added 1.88%
61,546 $7.01 Million
Q3 2022

Nov 03, 2022

BUY
$103.94 - $126.48 $674,050 - $820,222
6,485 Added 12.03%
60,411 $6.28 Million
Q2 2022

Aug 04, 2022

BUY
$108.57 - $135.98 $1.39 Million - $1.74 Million
12,812 Added 31.16%
53,926 $6.03 Million
Q1 2022

May 04, 2022

BUY
$123.55 - $145.17 $1.29 Million - $1.51 Million
10,429 Added 33.99%
41,114 $5.54 Million
Q4 2021

Feb 02, 2022

SELL
$130.89 - $146.3 $379,319 - $423,977
-2,898 Reduced 8.63%
30,685 $4.47 Million
Q3 2021

Oct 28, 2021

BUY
$131.73 - $141.78 $558,008 - $600,580
4,236 Added 14.43%
33,583 $4.42 Million
Q2 2021

Aug 02, 2021

SELL
$123.09 - $133.01 $202,975 - $219,333
-1,649 Reduced 5.32%
29,347 $3.9 Million
Q1 2021

Apr 19, 2021

BUY
$112.92 - $122.16 $101,740 - $110,066
901 Added 2.99%
30,996 $3.78 Million
Q4 2020

Jan 25, 2021

SELL
$100.86 - $116.21 $627,248 - $722,709
-6,219 Reduced 17.13%
30,095 $3.5 Million
Q3 2020

Oct 27, 2020

BUY
$96.43 - $110.16 $904,320 - $1.03 Million
9,378 Added 34.82%
36,314 $3.77 Million
Q2 2020

Jul 29, 2020

BUY
$77.66 - $101.43 $360,187 - $470,432
4,638 Added 20.8%
26,936 $2.58 Million
Q1 2020

Apr 28, 2020

SELL
$69.28 - $105.06 $42,607 - $64,611
-615 Reduced 2.68%
22,298 $1.81 Million
Q4 2019

Feb 06, 2020

BUY
$89.66 - $101.3 $82,845 - $93,601
924 Added 4.2%
22,913 $2.31 Million
Q3 2019

Nov 05, 2019

BUY
$88.14 - $94.1 $158,740 - $169,474
1,801 Added 8.92%
21,989 $2.03 Million
Q2 2019

Aug 05, 2019

BUY
$85.59 - $92.22 $587,575 - $633,090
6,865 Added 51.53%
20,188 $1.85 Million
Q1 2019

May 06, 2019

BUY
$74.79 - $88.74 $122,730 - $145,622
1,641 Added 14.05%
13,323 $1.18 Million
Q4 2018

Feb 13, 2019

BUY
$71.91 - $90.78 $840,052 - $1.06 Million
11,682 New
11,682 $897,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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