Alta Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 10,323 shares of QUAL stock, worth $1.89 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,323

Previous 9,476 8.94%

Holding current value

$1.89 Million

Previous $1.7 Million 8.18%

% of portfolio

0.81%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $149,427 - $158,312	847 Added 8.94%	10,323 $1.84 Million
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $4,716 - $5,199	29 Added 0.31%	9,476 $1.7 Million
Q2 2024 Jul 24, 2024	SELL	$154.56 - $173.19 $21,947 - $24,592	-142 Reduced 1.48%	9,447 $1.61 Million
Q1 2024 May 01, 2024	SELL	$144.62 - $165.44 $15,329 - $17,536	-106 Reduced 1.09%	9,589 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $303,192 - $351,476	-2,375 Reduced 19.68%	9,695 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $261 - $279	-2 Reduced 0.02%	12,070 $1.59 Million
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $853 - $944	7 Added 0.06%	12,072 $1.63 Million
Q1 2023 Apr 21, 2023	BUY	$113.23 - $126.2 $679 - $757	6 Added 0.05%	12,065 $1.5 Million
Q4 2022 Jan 20, 2023	BUY	$103.82 - $121.24 $25,955 - $30,310	250 Added 2.12%	12,059 $0
Q3 2022 Oct 17, 2022	SELL	$103.94 - $126.48 $28,063 - $34,149	-270 Reduced 2.24%	11,809 $1.23 Million
Q2 2022 Jul 28, 2022	BUY	$108.57 - $135.98 $33,005 - $41,337	304 Added 2.58%	12,079 $1.35 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $581,796 - $683,605	4,709 Added 66.64%	11,775 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $12,172 - $13,605	93 Added 1.33%	7,066 $1.03 Million
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $187,320 - $201,611	1,422 Added 25.62%	6,973 $919,000
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $3,815 - $4,123	31 Added 0.56%	5,551 $738,000
Q1 2021 Apr 20, 2021	BUY	$112.92 - $122.16 $125,115 - $135,353	1,108 Added 25.11%	5,520 $672,000
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $444,994 - $512,718	4,412 New	4,412 $513,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Alta Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History