Arcadia Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Arcadia Wealth Management, LLC

$190 Billion
Q3 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 8,692 shares of QUAL stock, worth $1.57 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,692

Previous 7,087 22.65%

Holding current value

$1.57 Million

Previous $1.21 Billion 28.79%

% of portfolio

0.82%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $261,037 - $287,776	1,605 Added 22.65%	8,692 $1.56 Billion
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $53,168 - $59,577	-344 Reduced 4.63%	7,087 $1.21 Billion
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $26,610 - $30,440	184 Added 2.54%	7,431 $1.22 Billion
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $151,660 - $175,812	1,188 Added 19.61%	7,247 $1.07 Billion
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $14,253 - $15,256	-109 Reduced 1.77%	6,059 $799 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $65,137 - $72,020	-534 Reduced 7.97%	6,168 $832 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $428,009 - $477,036	3,780 Added 129.36%	6,702 $831 Million
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $303,362 - $354,263	2,922 New	2,922 $333 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Arcadia Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History