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

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 9,865 shares of QUAL stock, worth $1.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,865

Previous 10,180 3.09%

Holding current value

$1.78 Million

Previous $1.74 Billion 1.75%

% of portfolio

0.43%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $51,231 - $56,479	-315 Reduced 3.09%	9,865 $1.77 Billion
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $395,982 - $443,712	-2,562 Reduced 20.11%	10,180 $1.74 Billion
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $808,859 - $925,305	-5,593 Reduced 30.5%	12,742 $2.09 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $2.34 Million - $2.71 Million	18,335 New	18,335 $2.7 Billion
Q3 2023 Apr 24, 2024	SELL	$130.77 - $139.97 $823,851 - $881,811	-6,300 Reduced 27.16%	16,893 $2.23 Billion
Q2 2023 Apr 24, 2024	BUY	$121.98 - $134.87 $1.78 Million - $1.96 Million	14,563 Added 168.75%	23,193 $3.13 Billion
Q1 2023 Apr 24, 2024	SELL	$113.23 - $126.2 $1.1 Million - $1.22 Million	-9,705 Reduced 52.93%	8,630 $1.07 Billion

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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