Acg Wealth Ishares Msci Usa Quality Facto Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Acg Wealth holds 7,687 shares of QUAL stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,687

Previous 7,650 0.48%

Holding current value

$1.49 Million

Previous $855,000 6.55%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $3,845 - $4,679	37 Added 0.48%	7,687 $799,000
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $14,114 - $17,677	-130 Reduced 1.67%	7,650 $855,000
Q1 2022 Apr 07, 2022	SELL	$123.55 - $145.17 $159,750 - $187,704	-1,293 Reduced 14.25%	7,780 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $3,403 - $3,803	26 Added 0.29%	9,073 $1.32 Million
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $3,688 - $3,969	28 Added 0.31%	9,047 $1.19 Million

Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $595,878 - $643,901	-4,841 Reduced 34.93%	9,019 $1.2 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $18,970 - $20,522	168 Added 1.23%	13,860 $1.69 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $4,740 - $5,461	47 Added 0.34%	13,692 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $35,389 - $40,428	-367 Reduced 2.62%	13,645 $1.42 Million
Q2 2020 Oct 07, 2020	SELL	$77.66 - $101.43 $4,814 - $6,288	-62 Reduced 0.44%	14,012 $1.34 Million
Q1 2020 Oct 07, 2020	SELL	$69.28 - $105.06 $28,751 - $43,599	-415 Reduced 2.86%	14,074 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$89.66 - $101.3 $7,262 - $8,205	-81 Reduced 0.56%	14,489 $1.46 Million
Q3 2019 Oct 30, 2019	SELL	$88.14 - $94.1 $135,823 - $145,008	-1,541 Reduced 9.56%	14,570 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	$85.59 - $92.22 $10,099 - $10,881	118 Added 0.74%	16,111 $1.47 Million
Q1 2019 Apr 25, 2019	SELL	$74.79 - $88.74 $62,374 - $74,009	-834 Reduced 4.96%	15,993 $1.42 Million
Q4 2018 Jan 14, 2019	BUY	$71.91 - $90.78 $67,307 - $84,970	936 Added 5.89%	16,827 $1.29 Million
Q3 2018 Oct 09, 2018	BUY	$83.34 - $91.26 $8,083 - $8,852	97 Added 0.61%	15,891 $1.44 Million
Q2 2018 Jul 26, 2018	BUY	$80.73 - $86.33 $71,123 - $76,056	881 Added 5.91%	15,794 $1.32 Million
Q1 2018 Apr 10, 2018	BUY	$79.82 - $88.61 $26,260 - $29,152	329 Added 2.26%	14,913 $1.23 Million
Q4 2017 Feb 08, 2018	BUY	$77.58 - $83.79 $19,395 - $20,947	250 Added 1.74%	14,584 $1.21 Million
Q3 2017 Nov 07, 2017	SELL	$76.89 - $77.15 $62,588 - $62,800	-814 Reduced 5.37%	14,334 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,148	15,148 $1.13 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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