Abundance Wealth Counselors Ishares Msci Usa Quality Facto Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Abundance Wealth Counselors holds 6,051 shares of QUAL stock, worth $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,051

Previous 6,051 -0.0%

Holding current value

$1.03 Million

Previous $890,000 11.69%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $4,576 - $4,898	-35 Reduced 0.58%	6,051 $797,000
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $248,653 - $277,135	-2,196 Reduced 26.52%	6,086 $755,000
Q4 2022 Feb 09, 2023	BUY	$109.33 - $121.24 $905,471 - $1 Million	8,282 New	8,282 $944,000
Q3 2022 Oct 31, 2022	SELL	$107.29 - $126.48 $14,591 - $17,201	-136 Reduced 1.26%	10,660 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $95,650 - $119,798	-881 Reduced 7.54%	10,796 $1.21 Million

Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $719,184 - $845,034	5,821 Added 99.4%	11,677 $1.57 Million
Q4 2021 Jan 18, 2022	SELL	$130.89 - $146.3 $192,670 - $215,353	-1,472 Reduced 20.09%	5,856 $852,000
Q3 2021 Nov 04, 2021	SELL	$131.73 - $141.78 $218,144 - $234,787	-1,656 Reduced 18.43%	7,328 $965,000
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $146 Million - $158 Million	-1,184,720 Reduced 99.25%	8,984 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $133 Million - $144 Million	1,081,082 Added 959.92%	1,193,704 $9,000
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $12.6 Million - $13.6 Million	111,620 Added 11139.72%	112,622 $13.7 Million
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $12.8 Million - $13.8 Million	-113,145 Reduced 99.12%	1,002 $122,000
Q4 2020 Jan 27, 2021	BUY	$100.86 - $116.21 $92,992 - $107,145	922 Added 0.81%	114,147 $13.3 Million
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $80,422 - $91,873	-834 Reduced 0.73%	113,225 $11.7 Million
Q2 2020 Jul 21, 2020	BUY	$77.66 - $101.43 $7.13 Million - $9.32 Million	91,873 Added 414.1%	114,059 $10.9 Million
Q1 2020 Apr 10, 2020	BUY	$69.28 - $105.06 $1.54 Million - $2.33 Million	22,186 New	22,186 $1.8 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Abundance Wealth Counselors Ishares Msci Usa Quality Facto Transaction History