Trinity Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 94,965 shares of QUAL stock, worth $17.3 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

94,965

Previous 93,339 1.74%

Holding current value

$17.3 Million

Previous $15.9 Million 6.83%

% of portfolio

7.81%

Previous 8.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $264,452 - $291,541	1,626 Added 1.74%	94,965 $17 Million
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $139,876 - $156,736	-905 Reduced 0.96%	93,339 $15.9 Million
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $67,682 - $77,425	-468 Reduced 0.49%	94,244 $15.5 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $847,407 - $982,357	-6,638 Reduced 6.55%	94,712 $13.9 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $555,380 - $594,452	-4,247 Reduced 4.02%	101,350 $13.4 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $259,695 - $287,138	2,129 Added 2.06%	105,597 $14.2 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $161,352 - $179,835	1,425 Added 1.4%	103,468 $12.8 Million
Q4 2022 Jan 23, 2023	SELL	$103.82 - $121.24 $399,084 - $466,046	-3,844 Reduced 3.63%	102,043 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $375,119 - $456,466	3,609 Added 3.53%	105,887 $11 Million
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $528,735 - $662,222	4,870 Added 5.0%	102,278 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $260,443 - $306,018	2,108 Added 2.21%	97,408 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $431,675 - $482,497	3,298 Added 3.58%	95,300 $13.9 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $191,798 - $206,431	1,456 Added 1.61%	92,002 $12.1 Million
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $454,571 - $491,205	-3,693 Reduced 3.92%	90,546 $12 Million
Q1 2021 May 20, 2021	BUY	$112.92 - $122.16 $1.19 Million - $1.28 Million	10,496 Added 12.53%	94,239 $11.5 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $1.58 Million - $1.81 Million	15,617 Added 22.92%	83,743 $9.73 Million
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $2.19 Million - $2.85 Million	-28,144 Reduced 29.23%	68,126 $6.54 Million
Q1 2020 May 11, 2020	SELL	$69.28 - $105.06 $1.26 Million - $1.91 Million	-18,165 Reduced 15.87%	96,270 $7.8 Million
Q4 2019 Feb 26, 2020	BUY	$89.66 - $101.3 $10.3 Million - $11.6 Million	114,435 New	114,435 $11.6 Million

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

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Trinity Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History