Wbh Advisory Inc Ishares Msci Usa Quality Facto Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wbh Advisory Inc holds 67,618 shares of QUAL stock, worth $12.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

67,618

Previous 69,763 3.07%

Holding current value

$12.4 Million

Previous $11.9 Million 1.77%

% of portfolio

1.16%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $348,862 - $384,598	-2,145 Reduced 3.07%	67,618 $12.1 Million
Q2 2024 Jul 11, 2024	BUY	$154.56 - $173.19 $2.4 Million - $2.69 Million	15,555 Added 28.7%	69,763 $11.9 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $1.42 Million - $1.62 Million	9,785 Added 22.03%	54,208 $8.91 Million
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $520,852 - $603,799	4,080 Added 10.11%	44,423 $6.54 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $70,354 - $75,303	538 Added 1.35%	40,343 $5.32 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $710,533 - $785,617	5,825 Added 17.14%	39,805 $5.37 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $2.53 Million - $2.82 Million	22,377 Added 192.86%	33,980 $4.22 Million
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $16,734 - $20,363	161 Added 1.41%	11,603 $1.21 Million
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $478,142 - $598,855	-4,404 Reduced 27.79%	11,442 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $1.6 Million - $1.88 Million	-12,978 Reduced 45.02%	15,846 $2.13 Million
Q4 2021 Jan 28, 2022	BUY	$130.89 - $146.3 $2.89 Million - $3.23 Million	22,083 Added 327.59%	28,824 $4.2 Million
Q3 2021 Oct 25, 2021	BUY	$131.73 - $141.78 $46,632 - $50,190	354 Added 5.54%	6,741 $888,000
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $5,292 - $5,719	43 Added 0.68%	6,387 $879,000
Q1 2021 Apr 19, 2021	SELL	$112.92 - $122.16 $23,487 - $25,409	-208 Reduced 3.17%	6,344 $773,000
Q4 2020 Jan 21, 2021	SELL	$100.86 - $116.21 $8,371 - $9,645	-83 Reduced 1.25%	6,552 $769,000
Q3 2020 Oct 27, 2020	BUY	$96.43 - $110.16 $7,425 - $8,482	77 Added 1.17%	6,635 $688,000
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $34,403 - $44,933	-443 Reduced 6.33%	6,558 $629,000
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $341,688 - $518,155	4,932 Added 238.38%	7,001 $567,000
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $185,506 - $209,589	2,069 New	2,069 $208,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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