A detailed history of Sonoma Private Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 4,716 shares of QUAL stock, worth $861,707. This represents 1.32% of its overall portfolio holdings.

Number of Shares
4,716
Previous 4,409 6.96%
Holding current value
$861,707
Previous $753 Million 12.31%
% of portfolio
1.32%
Previous 1.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$162.64 - $179.3 $49,930 - $55,045
307 Added 6.96%
4,716 $846 Million
Q2 2024

Aug 14, 2024

BUY
$154.56 - $173.19 $61,514 - $68,929
398 Added 9.92%
4,409 $753 Million
Q1 2024

May 09, 2024

SELL
$144.62 - $165.44 $7,231 - $8,272
-50 Reduced 1.23%
4,011 $659 Million
Q4 2023

Feb 12, 2024

SELL
$127.66 - $147.99 $30,510 - $35,369
-239 Reduced 5.56%
4,061 $598 Million
Q3 2023

Oct 30, 2023

BUY
$130.77 - $139.97 $2,615 - $2,799
20 Added 0.47%
4,300 $567 Million
Q2 2023

Aug 14, 2023

SELL
$121.98 - $134.87 $1,951 - $2,157
-16 Reduced 0.37%
4,280 $577 Million
Q1 2023

May 10, 2023

BUY
$113.23 - $126.2 $69,296 - $77,234
612 Added 16.61%
4,296 $533 Million
Q4 2022

Feb 13, 2023

BUY
$103.82 - $121.24 $382,472 - $446,648
3,684 New
3,684 $420 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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