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

Alterna Wealth Management, Inc

$102 Million
Q1 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 12,365 shares of QUAL stock, worth $2.14 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

12,365

Previous 10,639 16.22%

Holding current value

$2.14 Million

Previous $1.57 Million 29.84%

% of portfolio

2.0%

Previous 1.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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