Amplius Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Amplius Wealth Advisors, LLC

$881 Million
Q1 2025

A detailed history of Amplius Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 9,667 shares of QUAL stock, worth $1.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,667

Previous 9,716 0.5%

Holding current value

$1.79 Million

Previous $1.73 Million 5.26%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$168.16 - $186.21 $8,239 - $9,124	-49 Reduced 0.5%	9,667 $1.64 Million
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $15,172 - $16,074	86 Added 0.89%	9,716 $1.73 Million
Q3 2024 Oct 16, 2024	SELL	$162.64 - $179.3 $22,119 - $24,384	-136 Reduced 1.39%	9,630 $1.73 Million
Q2 2024 Jul 22, 2024	SELL	$154.56 - $173.19 $688,101 - $771,041	-4,452 Reduced 31.31%	9,766 $1.67 Million
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $260,605 - $298,122	-1,802 Reduced 11.25%	14,218 $2.34 Million
Q4 2023 Jan 10, 2024	SELL	$127.66 - $147.99 $11,617 - $13,467	-91 Reduced 0.56%	16,020 $2.36 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $101,085 - $108,196	-773 Reduced 4.58%	16,111 $2.12 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $201,632 - $222,940	-1,653 Reduced 8.92%	16,884 $2.28 Million
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $64,201 - $71,555	-567 Reduced 2.97%	18,537 $2.3 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $257,992 - $301,281	-2,485 Reduced 11.51%	19,104 $0
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $177,217 - $215,648	-1,705 Reduced 7.32%	21,589 $2.24 Million
Q2 2022 Jul 21, 2022	SELL	$108.57 - $135.98 $2.58 Million - $3.23 Million	-23,766 Reduced 50.5%	23,294 $2.6 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $1.42 Million - $1.67 Million	11,512 Added 32.38%	47,060 $6.34 Million
Q4 2021 Jan 28, 2022	BUY	$130.89 - $146.3 $4.65 Million - $5.2 Million	35,548 New	35,548 $5.17 Million

Others Institutions Holding QUAL

# of Institutions

1,613

Shares Held

242M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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