Stratos Wealth Partners, Ltd. Ishares Msci Usa Quality Facto Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 263,081 shares of QUAL stock, worth $48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
263,081
Previous 262,565 0.2%
Holding current value
$48 Million
Previous $47.1 Million 0.48%
% of portfolio
0.68%
Previous 0.69%

Shares

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

Jan 27, 2025
BUY
$176.42 - $186.91 $91,032 - $96,445
516 Added 0.2%
263,081 $46.8 Million
Q3 2024

Oct 17, 2024
BUY
$162.64 - $179.3 $5.04 Million - $5.56 Million
31,013 Added 13.39%
262,565 $47.1 Million
Q2 2024

Jul 24, 2024
BUY
$154.56 - $173.19 $3.9 Million - $4.37 Million
25,255 Added 12.24%
231,552 $39.5 Million
Q1 2024

Apr 16, 2024
BUY
$144.62 - $165.44 $12.5 Million - $14.3 Million
86,578 Added 72.32%
206,297 $33.9 Million
Q4 2023

Jan 24, 2024
BUY
$127.66 - $147.99 $1.83 Million - $2.12 Million
14,326 Added 13.59%
119,719 $17.6 Million
Q3 2023

Oct 24, 2023
SELL
$130.77 - $139.97 $645,219 - $690,611
-4,934 Reduced 4.47%
105,393 $13.9 Million
Q2 2023

Jul 18, 2023
BUY
$121.98 - $134.87 $6.51 Million - $7.19 Million
53,347 Added 93.62%
110,327 $14.9 Million
Q1 2023

Apr 27, 2023
SELL
$113.23 - $126.2 $6.42 Million - $7.15 Million
-56,690 Reduced 49.87%
56,980 $7.07 Million
Q4 2022

Jan 19, 2023
SELL
$103.82 - $121.24 $2.05 Million - $2.39 Million
-19,734 Reduced 14.79%
113,670 $0
Q3 2022

Oct 24, 2022
SELL
$103.94 - $126.48 $950,427 - $1.16 Million
-9,144 Reduced 6.41%
133,404 $13.9 Million
Q2 2022

Jul 22, 2022
BUY
$108.57 - $135.98 $2.07 Million - $2.59 Million
19,074 Added 15.45%
142,548 $15.9 Million
Q1 2022

Apr 26, 2022
BUY
$123.55 - $145.17 $6.68 Million - $7.84 Million
54,034 Added 77.81%
123,474 $16.6 Million
Q4 2021

Jan 14, 2022
SELL
$130.89 - $146.3 $482,984 - $539,847
-3,690 Reduced 5.05%
69,440 $10.1 Million
Q3 2021

Oct 19, 2021
SELL
$131.73 - $141.78 $156,100 - $168,009
-1,185 Reduced 1.59%
73,130 $9.63 Million
Q2 2021

Jul 19, 2021
BUY
$123.09 - $133.01 $227,347 - $245,669
1,847 Added 2.55%
74,315 $9.87 Million
Q1 2021

Apr 27, 2021
SELL
$112.92 - $122.16 $1.26 Million - $1.36 Million
-11,125 Reduced 13.31%
72,468 $8.83 Million
Q4 2020

Jan 29, 2021
BUY
$100.86 - $116.21 $208,376 - $240,089
2,066 Added 2.53%
83,593 $9.71 Million
Q3 2020

Oct 29, 2020
BUY
$96.43 - $110.16 $152,552 - $174,273
1,582 Added 1.98%
81,527 $8.46 Million
Q2 2020

Jul 28, 2020
BUY
$77.66 - $101.43 $493,373 - $644,384
6,353 Added 8.63%
79,945 $7.67 Million
Q1 2020

May 04, 2020
BUY
$69.28 - $105.06 $1.29 Million - $1.96 Million
18,617 Added 33.86%
73,592 $5.96 Million
Q4 2019

Jan 29, 2020
BUY
$89.66 - $101.3 $1.29 Million - $1.46 Million
14,429 Added 35.59%
54,975 $5.55 Million
Q3 2019

Nov 12, 2019
SELL
$88.14 - $94.1 $2.25 Million - $2.4 Million
-25,540 Reduced 98.91%
282 $3.78 Million
Q3 2019

Nov 12, 2019
BUY
$88.14 - $94.1 $3.55 Million - $3.79 Million
40,264 Added 14278.01%
40,546 $3.75 Million
Q2 2019

Aug 06, 2019
BUY
$85.59 - $92.22 $78,143 - $84,196
913 Added 3.67%
25,822 $2.36 Million
Q1 2019

May 07, 2019
BUY
$74.79 - $88.74 $537,141 - $637,330
7,182 Added 40.51%
24,909 $2.21 Million
Q4 2018

Feb 08, 2019
SELL
$71.91 - $90.78 $496,179 - $626,382
-6,900 Reduced 28.02%
17,727 $1.36 Million
Q3 2018

Nov 02, 2018
BUY
$83.34 - $91.26 $112,258 - $122,927
1,347 Added 5.79%
24,627 $2.23 Million
Q2 2018

Aug 13, 2018
BUY
$80.73 - $86.33 $1.78 Million - $1.9 Million
22,061 Added 1809.76%
23,280 $1.94 Million
Q1 2018

May 10, 2018
BUY
$79.82 - $88.61 $28,415 - $31,545
356 Added 41.25%
1,219 $101,000
Q4 2017

Feb 09, 2018
BUY
$77.58 - $83.79 $66,951 - $72,310
863
863 $72,000

Others Institutions Holding QUAL

# of Institutions
1,564
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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