Ashton Thomas Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 57,018 shares of QUAL stock, worth $9.77 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

57,018

Previous 9,960 472.47%

Holding current value

$9.77 Million

Previous $1.79 Billion 468.59%

% of portfolio

0.39%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $8.3 Million - $8.8 Million	47,058 Added 472.47%	57,018 $10.2 Billion
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $3,252 - $3,586	20 Added 0.2%	9,960 $1.79 Billion
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $5,100 - $5,715	33 Added 0.33%	9,940 $1.7 Billion
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $174,267 - $199,355	-1,205 Reduced 10.84%	9,907 $1.63 Billion
Q4 2023 Apr 19, 2024	BUY	$127.66 - $147.99 $81,319 - $94,269	637 Added 6.08%	11,112 $1.64 Billion
Q3 2023 Apr 19, 2024	BUY	$130.77 - $139.97 $683,796 - $731,903	5,229 Added 99.68%	10,475 $1.38 Billion
Q2 2023 Apr 22, 2024	BUY	$121.98 - $134.87 $288,848 - $319,372	2,368 Added 32.56%	9,640 $1.3 Billion
Q1 2023 Apr 22, 2024	SELL	$113.23 - $126.2 $298,361 - $332,537	-2,635 Reduced 26.6%	7,272 $902 Million
Q4 2022 Apr 19, 2024	BUY	$103.82 - $121.24 $13,808 - $16,124	133 Added 2.6%	5,246 $598 Million
Q3 2022 Apr 19, 2024	BUY	$103.94 - $126.48 $17,046 - $20,742	164 Added 3.31%	5,113 $531 Million
Q2 2022 Apr 19, 2024	SELL	$108.57 - $135.98 $13,462 - $16,861	-124 Reduced 2.44%	4,949 $553 Million
Q1 2022 Apr 19, 2024	BUY	$123.55 - $145.17 $44,478 - $52,261	360 Added 7.64%	5,073 $683 Million
Q4 2021 Apr 19, 2024	BUY	$130.89 - $146.3 $175,785 - $196,480	1,343 Added 39.85%	4,713 $686 Million
Q3 2021 Apr 19, 2024	BUY	$131.73 - $141.78 $85,229 - $91,731	647 Added 23.76%	3,370 $444 Million
Q2 2021 Apr 19, 2024	BUY	$123.09 - $133.01 $335,174 - $362,186	2,723 New	2,723 $362 Million

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ashton Thomas Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History