Viawealth, LLC Ishares Msci Usa Quality Facto Transaction History

Viawealth, LLC

$172 Billion
Q3 2024

A detailed history of Viawealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Viawealth, LLC holds 5,669 shares of QUAL stock, worth $1.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,669

Previous 5,798 2.22%

Holding current value

$1.02 Million

Previous $990 Million 2.68%

% of portfolio

0.59%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $20,980 - $23,129	-129 Reduced 2.22%	5,669 $1.02 Billion
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $251,160 - $281,433	-1,625 Reduced 21.89%	5,798 $990 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $261,472 - $299,115	-1,808 Reduced 19.59%	7,423 $1.22 Billion
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $118,596 - $137,482	-929 Reduced 9.14%	9,231 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $14,777 - $15,816	113 Added 1.12%	10,160 $1.34 Billion
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $45,132 - $49,901	-370 Reduced 3.55%	10,047 $1.35 Billion
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $1.15 Million - $1.28 Million	-10,161 Reduced 49.38%	10,417 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $2.14 Million - $2.49 Million	20,578 New	20,578 $2.39 Billion

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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