Wall Capital Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wall Capital Group, Inc. holds 10,155 shares of QUAL stock, worth $1.97 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,155

Previous 12,635 19.63%

Holding current value

$1.97 Million

Previous $1.67 Million 10.27%

% of portfolio

1.69%

Previous 2.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $316,596 - $367,015	-2,480 Reduced 19.63%	10,155 $1.49 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $92,192 - $98,678	-705 Reduced 5.28%	12,635 $1.67 Million
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $279,212 - $308,717	-2,289 Reduced 14.65%	13,340 $1.8 Million
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $1.61 Million - $1.8 Million	14,229 Added 1016.36%	15,629 $1.94 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $144,932 - $169,251	-1,396 Reduced 49.93%	1,400 $0

Q3 2022 Oct 12, 2022	SELL	$103.94 - $126.48 $432,598 - $526,409	-4,162 Reduced 59.82%	2,796 $294,000
Q2 2022 Jul 11, 2022	SELL	$108.57 - $135.98 $1.08 Million - $1.35 Million	-9,905 Reduced 58.74%	6,958 $805,000
Q1 2022 Apr 28, 2022	SELL	$123.55 - $145.17 $478,138 - $561,807	-3,870 Reduced 18.67%	16,863 $2.27 Million
Q4 2021 Jan 24, 2022	SELL	$130.89 - $146.3 $2.05 Million - $2.29 Million	-15,683 Reduced 43.07%	20,733 $3.02 Million
Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $31,615 - $34,027	-240 Reduced 0.65%	36,416 $4.8 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $57,113 - $61,716	464 Added 1.28%	36,656 $4.87 Million
Q1 2021 May 04, 2021	BUY	$112.92 - $122.16 $67,074 - $72,563	594 Added 1.67%	36,192 $4.41 Million
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $160,972 - $185,471	1,596 Added 4.69%	35,598 $4.14 Million
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $97,780 - $111,702	1,014 Added 3.07%	34,002 $3.53 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $43,877 - $57,307	565 Added 1.74%	32,988 $3.16 Million
Q1 2020 Apr 09, 2020	BUY	$69.28 - $105.06 $45,724 - $69,339	660 Added 2.08%	32,423 $2.63 Million
Q4 2019 Jan 23, 2020	BUY	$89.66 - $101.3 $214,735 - $242,613	2,395 Added 8.16%	31,763 $3.21 Million
Q3 2019 Oct 24, 2019	BUY	$88.14 - $94.1 $396,101 - $422,885	4,494 Added 18.07%	29,368 $2.71 Million
Q2 2019 Jul 25, 2019	SELL	$85.59 - $92.22 $92,865 - $100,058	-1,085 Reduced 4.18%	24,874 $2.28 Million
Q1 2019 Apr 25, 2019	BUY	$74.79 - $88.74 $657,778 - $780,468	8,795 Added 51.24%	25,959 $2.3 Million
Q4 2018 Jan 15, 2019	BUY	$71.91 - $90.78 $121,671 - $153,599	1,692 Added 10.94%	17,164 $1.32 Million
Q3 2018 Oct 25, 2018	SELL	$83.34 - $91.26 $225,101 - $246,493	-2,701 Reduced 14.86%	15,472 $1.4 Million
Q2 2018 Jul 19, 2018	BUY	$80.73 - $86.33 $348,915 - $373,118	4,322 Added 31.2%	18,173 $1.52 Million
Q1 2018 Apr 19, 2018	BUY	$79.82 - $88.61 $1.07 Million - $1.19 Million	13,375 Added 2809.87%	13,851 $1.15 Million
Q3 2017 Oct 12, 2017	BUY	$76.89 - $77.15 $36,599 - $36,723	476	476 $37,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wall Capital Group, Inc. Ishares Msci Usa Quality Facto Transaction History