Arkadios Wealth Advisors Ishares Msci Usa Quality Facto Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arkadios Wealth Advisors holds 8,175 shares of QUAL stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,175

Previous 8,247 0.87%

Holding current value

$1.49 Million

Previous $1.41 Million 4.05%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $11,710 - $12,909	-72 Reduced 0.87%	8,175 $1.47 Million
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $839,724 - $940,941	5,433 Added 193.07%	8,247 $1.41 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $14,895 - $17,040	-103 Reduced 3.53%	2,814 $462,000
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $51,957 - $60,231	407 Added 16.22%	2,917 $429,000
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $76,238 - $81,602	583 Added 30.25%	2,510 $330,000
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $14,027 - $15,510	115 Added 6.35%	1,927 $259,000
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $205,172 - $228,674	1,812 New	1,812 $224,000
Q4 2021 Feb 03, 2022	SELL	$130.89 - $146.3 $52,486 - $58,666	-401 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$131.73 - $141.78 $51,506 - $55,435	-391 Reduced 49.37%	401 $52,000
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $25,356 - $27,400	-206 Reduced 20.64%	792 $105,000
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $34,327 - $37,136	304 Added 43.8%	998 $121,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $69,593 - $80,184	690 Added 17250.0%	694 $80,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $385 - $440	4 New	4 $429,000
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $9,163 - $11,968	-118 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $4,156 - $6,303	-60 Reduced 33.71%	118 $9.56 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $15,959 - $18,031	178 New	178 $17,000

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
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Arkadios Wealth Advisors Ishares Msci Usa Quality Facto Transaction History