World Equity Group, Inc. Ishares Msci Usa Quality Facto Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, World Equity Group, Inc. holds 3,759 shares of QUAL stock, worth $679,852. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,759

Previous 3,314 13.43%

Holding current value

$679,852

Previous $566 Million 19.11%

% of portfolio

0.24%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $72,374 - $79,788	445 Added 13.43%	3,759 $675 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $36,630 - $41,046	237 Added 7.7%	3,314 $566 Million
Q1 2024 Jul 18, 2024	BUY	$144.62 - $165.44 $444,995 - $509,058	3,077 New	3,077 $506 Million
Q4 2023 Jul 22, 2024	BUY	$127.66 - $147.99 $34,723 - $40,253	272 Added 5.06%	5,648 $831 Million
Q3 2023 Jul 22, 2024	BUY	$130.77 - $139.97 $269,647 - $288,618	2,062 Added 62.22%	5,376 $709 Million
Q2 2023 Aug 26, 2024	SELL	$121.98 - $134.87 $4.84 Million - $5.35 Million	-39,699 Reduced 76.09%	12,477 $1.68 Billion
Q1 2023 Aug 26, 2024	BUY	$113.23 - $126.2 $5.53 Million - $6.17 Million	48,862 Added 1474.41%	52,176 $4.98 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
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World Equity Group, Inc. Ishares Msci Usa Quality Facto Transaction History