Activest Wealth Management Ishares Msci Usa Quality Facto Transaction History

Activest Wealth Management

$347 Million
Q1 2025

A detailed history of Activest Wealth Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Activest Wealth Management holds 644 shares of QUAL stock, worth $114,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

644

Previous 643 0.16%

Holding current value

$114,026

Previous $114,000 3.51%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $168 - $186	1 Added 0.16%	644 $110,000
Q4 2024 Jan 28, 2025	BUY	$176.42 - $186.91 $41,635 - $44,110	236 Added 57.99%	643 $114,000
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $8,782 - $9,682	54 Added 15.3%	407 $72,000
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $10,355 - $11,603	67 Added 23.43%	353 $60,000
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $127 - $147	1 Added 0.35%	286 $42,000
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $37,269 - $39,891	285 New	285 $37,000
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $91,467 - $111,302	880 New	880 $91,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Activest Wealth Management Ishares Msci Usa Quality Facto Transaction History