Silverlake Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 19,225 shares of QUAL stock, worth $3.51 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

19,225

Previous 19,393 0.87%

Holding current value

$3.51 Million

Previous $3.31 Billion 4.09%

% of portfolio

1.31%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $27,323 - $30,122	-168 Reduced 0.87%	19,225 $3.45 Billion
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $1.1 Million - $1.23 Million	7,102 Added 57.78%	19,393 $3.31 Billion
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $482,741 - $552,238	3,338 Added 37.28%	12,291 $2.02 Billion
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $128,042 - $148,433	1,003 Added 12.62%	8,953 $1.32 Billion
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $21,053 - $22,535	161 Added 2.07%	7,950 $1.05 Billion
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $118,442 - $130,958	971 Added 14.24%	7,789 $1.05 Billion
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $78,128 - $87,078	690 Added 11.26%	6,818 $846 Million
Q4 2022 Feb 15, 2023	BUY	$103.82 - $121.24 $636,208 - $742,958	6,128 New	6,128 $698 Million
Q3 2022 Apr 06, 2023	SELL	$103.94 - $126.48 $34,819 - $42,370	-335 Reduced 4.72%	6,769 $704 Million
Q2 2022 Apr 06, 2023	BUY	$108.57 - $135.98 $105,964 - $132,716	976 Added 15.93%	7,104 $794 Million
Q1 2022 Apr 06, 2023	SELL	$123.55 - $145.17 $295,902 - $347,682	-2,395 Reduced 23.35%	7,862 $1.06 Billion
Q4 2021 Apr 06, 2023	BUY	$130.89 - $146.3 $540,444 - $604,072	4,129 Added 67.38%	10,257 $1.49 Billion

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

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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Silverlake Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History