Alterna Wealth Management, Inc Ishares Msci Usa Quality Facto Transaction History

Alterna Wealth Management, Inc

  • $115 Million
  • Q4 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 22,094 shares of QUAL stock, worth $4.05 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
22,094
Previous 21,027 5.07%
Holding current value
$4.05 Million
Previous $3.77 Million 4.35%
% of portfolio
3.41%
Previous 3.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $188,240 - $199,432
1,067 Added 5.07%
22,094 $3.93 Million
Q3 2024

Oct 30, 2024
BUY
$162.64 - $179.3 $11,710 - $12,909
72 Added 0.34%
21,027 $3.77 Million
Q2 2024

Jul 12, 2024
BUY
$154.56 - $173.19 $1.33 Million - $1.49 Million
8,590 Added 69.47%
20,955 $3.58 Million
Q1 2024

May 03, 2024
BUY
$144.62 - $165.44 $249,614 - $285,549
1,726 Added 16.22%
12,365 $2.03 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $167,362 - $194,014
1,311 Added 14.05%
10,639 $1.57 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $283,640 - $303,594
-2,169 Reduced 18.87%
9,328 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
$121.98 - $134.87 $936,806 - $1.04 Million
7,680 Added 201.21%
11,497 $1.55 Million
Q1 2023

May 26, 2023
BUY
$113.23 - $126.2 $432,198 - $481,705
3,817 New
3,817 $473,000
Q4 2021

Feb 10, 2022
SELL
$130.89 - $146.3 $834,161 - $932,369
-6,373 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$100.86 - $116.21 $7,463 - $8,599
74 Added 1.17%
6,373 $741,000
Q3 2020

Oct 19, 2020
SELL
$96.43 - $110.16 $1.01 Million - $1.15 Million
-10,444 Reduced 62.38%
6,299 $653,000
Q2 2020

Jul 27, 2020
SELL
$77.66 - $101.43 $438,779 - $573,079
-5,650 Reduced 25.23%
16,743 $1.61 Million
Q1 2020

May 08, 2020
BUY
$69.28 - $105.06 $194,676 - $295,218
2,810 Added 14.35%
22,393 $1.82 Million
Q4 2019

Jan 27, 2020
BUY
$89.66 - $101.3 $1.07 Million - $1.21 Million
11,933 Added 155.99%
19,583 $1.98 Million
Q3 2019

Nov 12, 2019
SELL
$88.14 - $94.1 $118,107 - $126,093
-1,340 Reduced 14.91%
7,650 $707,000
Q2 2019

Aug 14, 2019
BUY
$85.59 - $92.22 $769,454 - $829,057
8,990 New
8,990 $822,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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