Wealth Dimensions Group, Ltd. Ishares Msci Usa Quality Facto Transaction History

Wealth Dimensions Group, Ltd.

$394 Million
Q3 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 6,074 shares of QUAL stock, worth $1.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,074

Previous 6,155 1.32%

Holding current value

$1.11 Million

Previous $1.05 Million 3.62%

% of portfolio

0.28%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $13,173 - $14,523	-81 Reduced 1.32%	6,074 $1.09 Million
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $80,216 - $89,885	-519 Reduced 7.78%	6,155 $1.05 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $114,105 - $130,532	-789 Reduced 10.57%	6,674 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $79,404 - $92,049	-622 Reduced 7.69%	7,463 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $19,877 - $21,275	-152 Reduced 1.85%	8,085 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $14,637 - $16,184	-120 Reduced 1.44%	8,237 $1.11 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $2,264 - $2,524	20 Added 0.24%	8,357 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $54,816 - $64,014	-528 Reduced 5.96%	8,337 $950,000
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $6,652 - $8,094	64 Added 0.73%	8,865 $921,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $25,948 - $32,499	239 Added 2.79%	8,801 $983,000
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $136,028 - $159,832	1,101 Added 14.76%	8,562 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $105,628 - $118,064	807 Added 12.13%	7,461 $1.09 Million
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $69,158 - $74,434	525 Added 8.57%	6,654 $877,000
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $201,375 - $217,604	1,636 Added 36.41%	6,129 $814,000
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $9,485 - $10,261	84 Added 1.91%	4,493 $547,000
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $444,691 - $512,369	4,409 New	4,409 $512,000

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
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Industry ETFs

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Wealth Dimensions Group, Ltd. Ishares Msci Usa Quality Facto Transaction History