Advocacy Wealth Management Services, LLC Ishares Msci Usa Quality Facto Transaction History

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 348,660 shares of QUAL stock, worth $62.9 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

348,660

Previous 323,473 7.79%

Holding current value

$62.9 Million

Previous $55.2 Million 13.18%

% of portfolio

5.35%

Previous 4.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $4.1 Million - $4.52 Million	25,187 Added 7.79%	348,660 $62.5 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $3.01 Million - $3.38 Million	19,502 Added 6.42%	323,473 $55.2 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $26 Million - $29.8 Million	179,982 Added 145.16%	303,971 $50 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $13.8 Million - $16 Million	108,316 Added 691.1%	123,989 $18.2 Million
Q1 2023 Apr 14, 2023	SELL	$113.23 - $126.2 $50,953 - $56,790	-450 Reduced 2.79%	15,673 $1.94 Million
Q4 2022 Jan 27, 2023	BUY	$103.82 - $121.24 $1.67 Million - $1.95 Million	16,123 New	16,123 $0

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Advocacy Wealth Management Services, LLC Ishares Msci Usa Quality Facto Transaction History