Spectrum Wealth Counsel, LLC Ishares Msci Usa Quality Facto Transaction History

Spectrum Wealth Counsel, LLC

$847 Billion
Q3 2024

A detailed history of Spectrum Wealth Counsel, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 116,406 shares of QUAL stock, worth $21 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

116,406

Previous 117,510 0.94%

Holding current value

$21 Million

Previous $20.1 Billion 4.01%

% of portfolio

2.46%

Previous 2.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $179,554 - $197,947	-1,104 Reduced 0.94%	116,406 $20.9 Billion
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $703,093 - $787,841	-4,549 Reduced 3.73%	117,510 $20.1 Billion
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $26,320 - $30,110	182 Added 0.15%	122,059 $20.1 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $15.6 Million - $18 Million	121,877 New	121,877 $17.9 Billion

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
Sector ETFs
Industry ETFs

More about QUAL

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Spectrum Wealth Counsel, LLC Ishares Msci Usa Quality Facto Transaction History