Slate Stone Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,390

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Ishares Msci Usa Quality Facto Transaction History