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

Dynasty Wealth Management, LLC

$5.8 Trillion
Q4 2024

A detailed history of Dynasty Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dynasty Wealth Management, LLC holds 523,946 shares of QUAL stock, worth $95.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

523,946

Previous 225,544 132.3%

Holding current value

$95.8 Million

Previous $40.1 Billion 132.54%

% of portfolio

1.61%

Previous 1.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $52.6 Million - $55.8 Million	298,402 Added 132.3%	523,946 $93.3 Billion
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $37.2 Million - $41 Million	-228,849 Reduced 50.36%	225,544 $40.1 Billion
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $34 Million - $38.1 Million	219,899 Added 93.78%	454,393 $51.2 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $33.9 Million - $38.8 Million	234,494 New	234,494 $38.5 Billion

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

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