Adamsbrown Wealth Consultants LLC Ishares Msci Usa Quality Facto Transaction History

Adamsbrown Wealth Consultants LLC

$256 Million
Q2 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 1,907 shares of QUAL stock, worth $328,938. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,907

Previous 1,892 0.79%

Holding current value

$328,938

Previous $310,000 4.84%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $2,318 - $2,597	15 Added 0.79%	1,907 $325,000
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $433 - $496	3 Added 0.16%	1,892 $310,000
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $1,021 - $1,183	8 Added 0.43%	1,889 $277,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $99,908 - $106,937	-764 Reduced 28.88%	1,881 $247,000
Q2 2023 Jul 12, 2023	SELL	$121.98 - $134.87 $67,698 - $74,852	-555 Reduced 17.34%	2,645 $356,000

Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $33,969 - $37,860	-300 Reduced 8.57%	3,200 $397,000
Q4 2022 Jan 27, 2023	SELL	$109.33 - $121.24 $273,871 - $303,706	-2,505 Reduced 41.72%	3,500 $0
Q3 2022 Oct 26, 2022	SELL	$107.29 - $126.48 $421,756 - $497,192	-3,931 Reduced 39.56%	6,005 $624,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $901,348 - $1.13 Million	-8,302 Reduced 45.52%	9,936 $1.11 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $501,242 - $588,954	-4,057 Reduced 18.2%	18,238 $2.46 Million
Q4 2021 Feb 17, 2022	BUY	$130.89 - $146.3 $2.92 Million - $3.26 Million	22,295 New	22,295 $3.25 Million

Others Institutions Holding QUAL

# of Institutions

1,294

Shares Held

213M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Adamsbrown Wealth Consultants LLC Ishares Msci Usa Quality Facto Transaction History