Tempus Wealth Planning, LLC Ishares Msci Usa Quality Facto Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 6,470 shares of QUAL stock, worth $1.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,470

Previous 4,954 30.6%

Holding current value

$1.18 Million

Previous $845,000 37.28%

% of portfolio

0.45%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $246,562 - $271,818	1,516 Added 30.6%	6,470 $1.16 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $236,476 - $264,980	1,530 Added 44.68%	4,954 $845,000
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $130,736 - $149,557	904 Added 35.87%	3,424 $562,000
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $2,553 - $2,959	-20 Reduced 0.79%	2,520 $370,000
Q3 2023 Oct 31, 2023	BUY	$130.77 - $139.97 $116,646 - $124,853	892 Added 54.13%	2,540 $334,000
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $201,023 - $222,265	1,648 New	1,648 $222,000

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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Tempus Wealth Planning, LLC Ishares Msci Usa Quality Facto Transaction History