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

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 103,137 shares of QUAL stock, worth $18.8 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

103,137

Previous 96,326 7.07%

Holding current value

$18.8 Million

Previous $16.4 Million 12.43%

% of portfolio

7.14%

Previous 7.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $1.11 Million - $1.22 Million	6,811 Added 7.07%	103,137 $18.5 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $410,511 - $459,992	2,656 Added 2.84%	96,326 $16.4 Million
Q1 2024 May 23, 2024	BUY	$144.62 - $165.44 $1.01 Million - $1.16 Million	6,997 Added 8.07%	93,670 $15.4 Million
Q4 2023 Feb 26, 2024	BUY	$127.66 - $147.99 $583,789 - $676,758	4,573 Added 5.57%	86,673 $12.8 Million
Q3 2023 Nov 30, 2023	SELL	$130.77 - $139.97 $1.31 Million - $1.4 Million	-10,015 Reduced 10.87%	82,100 $10.8 Million
Q2 2023 Aug 18, 2023	BUY	$121.98 - $134.87 $915,093 - $1.01 Million	7,502 Added 8.87%	92,115 $12.4 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $1.15 Million - $1.28 Million	-10,172 Reduced 10.73%	84,613 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $733,280 - $856,318	7,063 Added 8.05%	94,785 $10.8 Million
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $76,603 - $93,215	737 Added 0.85%	87,722 $9.12 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $518,747 - $649,712	4,778 Added 5.81%	86,985 $9.72 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $2.06 Million - $2.42 Million	16,675 Added 25.45%	82,207 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $1.47 Million - $1.64 Million	-11,233 Reduced 14.63%	65,532 $9.54 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $128,173 - $137,951	973 Added 1.28%	76,765 $10.1 Million
Q2 2021 Jul 14, 2021	SELL	$123.09 - $133.01 $251,226 - $271,473	-2,041 Reduced 2.62%	75,792 $10.1 Million
Q1 2021 May 28, 2021	BUY	$112.92 - $122.16 $134,713 - $145,736	1,193 Added 1.56%	77,833 $9.48 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $1.07 Million - $1.24 Million	10,633 Added 16.11%	76,640 $8.91 Million
Q3 2020 Oct 23, 2020	BUY	$96.43 - $110.16 $47,732 - $54,529	495 Added 0.76%	66,007 $6.85 Million
Q2 2020 Jul 09, 2020	BUY	$77.66 - $101.43 $98,628 - $128,816	1,270 Added 1.98%	65,512 $6.28 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $4.45 Million - $6.75 Million	64,242 New	64,242 $5.21 Million

Others Institutions Holding QUAL

# of Institutions

1,448

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