Allworth Financial LP Ishares Msci Usa Quality Facto Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Allworth Financial LP holds 112,466 shares of QUAL stock, worth $20.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

112,466

Previous 115,484 2.61%

Holding current value

$20.9 Million

Previous $20.7 Million 3.28%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$176.42 - $186.91 $532,435 - $564,094	-3,018 Reduced 2.61%	112,466 $20 Million
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $438,640 - $483,572	-2,697 Reduced 2.28%	115,484 $20.7 Million
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $901,084 - $1.01 Million	-5,830 Reduced 4.7%	118,181 $20.2 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $1.78 Million - $2.04 Million	-12,326 Reduced 9.04%	124,011 $20.4 Million
Q4 2023 Jan 24, 2024	SELL	$127.66 - $147.99 $2.55 Million - $2.96 Million	-20,007 Reduced 12.8%	136,337 $20.1 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $6.59 Million - $7.05 Million	-50,365 Reduced 24.37%	156,344 $20.6 Million
Q2 2023 Jul 18, 2023	SELL	$121.98 - $134.87 $6.99 Million - $7.73 Million	-57,280 Reduced 21.7%	206,709 $27.9 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $11.1 Million - $12.3 Million	97,663 Added 58.72%	263,989 $32.8 Million
Q4 2022 Jan 13, 2023	SELL	$103.82 - $121.24 $1.26 Million - $1.47 Million	-12,162 Reduced 6.81%	166,326 $0
Q3 2022 Oct 18, 2022	SELL	$103.94 - $126.48 $1.47 Million - $1.79 Million	-14,180 Reduced 7.36%	178,488 $18.6 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $92.3 Million - $116 Million	-850,139 Reduced 81.52%	192,668 $21.5 Million
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $7.03 Million - $8.26 Million	56,893 Added 5.77%	1,042,807 $140 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $1.39 Million - $1.55 Million	-10,610 Reduced 1.06%	985,914 $144 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $187,846 - $202,178	1,426 Added 0.14%	996,524 $131 Million
Q2 2021 Aug 02, 2021	SELL	$123.09 - $133.01 $4.82 Million - $5.21 Million	-39,187 Reduced 3.79%	995,098 $132 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $7.1 Million - $7.68 Million	-62,878 Reduced 5.73%	1,034,285 $126 Million
Q4 2020 Jan 26, 2021	SELL	$100.86 - $116.21 $99.1 Million - $114 Million	-982,394 Reduced 47.24%	1,097,163 $128 Million
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $10.5 Million - $12 Million	-109,278 Reduced 4.99%	2,079,557 $216 Million
Q2 2020 Jul 24, 2020	SELL	$77.66 - $101.43 $469,843 - $613,651	-6,050 Reduced 0.28%	2,188,835 $210 Million
Q1 2020 Apr 17, 2020	SELL	$69.28 - $105.06 $5.21 Million - $7.91 Million	-75,254 Reduced 3.31%	2,194,885 $178 Million
Q4 2019 Jan 16, 2020	BUY	$89.66 - $101.3 $7.53 Million - $8.5 Million	83,937 Added 3.84%	2,270,139 $229 Million
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $15.2 Million - $16.2 Million	172,476 Added 8.57%	2,186,202 $202 Million
Q2 2019 Jul 25, 2019	BUY	$85.59 - $92.22 $50.5 Million - $54.4 Million	589,674 Added 41.41%	2,013,726 $184 Million
Q1 2019 May 07, 2019	BUY	$74.79 - $88.74 $11.1 Million - $13.1 Million	148,172 Added 11.61%	1,424,052 $126 Million
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $5.68 Million - $7.16 Million	78,919 Added 6.59%	1,275,880 $97.9 Million
Q3 2018 Oct 30, 2018	BUY	$83.34 - $91.26 $4.1 Million - $4.49 Million	49,174 Added 4.28%	1,196,961 $108 Million
Q2 2018 Aug 08, 2018	BUY	$80.73 - $86.33 $12.2 Million - $13.1 Million	151,720 Added 15.23%	1,147,787 $95.8 Million
Q1 2018 May 02, 2018	BUY	$79.82 - $88.61 $79.5 Million - $88.3 Million	996,067 New	996,067 $82.4 Million

Others Institutions Holding QUAL

# of Institutions

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Msci Usa Quality Facto Transaction History