Wealth Alliance Ishares Msci Usa Quality Facto Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Alliance holds 95,826 shares of QUAL stock, worth $17.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

95,826

Previous 94,552 1.35%

Holding current value

$17.5 Million

Previous $16.1 Million 6.42%

% of portfolio

2.1%

Previous 2.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $207,203 - $228,428	1,274 Added 1.35%	95,826 $17.2 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $482,845 - $541,045	3,124 Added 3.42%	94,552 $16.1 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $521,933 - $597,072	-3,609 Reduced 3.8%	91,428 $15 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $632,810 - $733,586	4,957 Added 5.5%	95,037 $14 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $2.71 Million - $2.9 Million	-20,747 Reduced 18.72%	90,080 $11.9 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $318,245 - $351,875	2,609 Added 2.41%	110,827 $14.9 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $12.3 Million - $13.7 Million	108,218 New	108,218 $13.4 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

More about QUAL

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