Ars Wealth Advisors Group, LLC Ishares Msci Usa Quality Facto Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 165,173 shares of QUAL stock, worth $30.6 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

165,173

Previous 167,005 1.1%

Holding current value

$30.6 Million

Previous $28.5 Million 3.85%

% of portfolio

3.68%

Previous 3.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $297,956 - $328,477	-1,832 Reduced 1.1%	165,173 $29.6 Million
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $106,028 - $118,808	686 Added 0.41%	167,005 $28.5 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $600,462 - $686,906	4,152 Added 2.56%	166,319 $27.3 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $1.91 Million - $2.21 Million	14,964 Added 10.17%	162,167 $23.9 Million
Q3 2023 Oct 26, 2023	BUY	$130.77 - $139.97 $1.39 Million - $1.49 Million	10,640 Added 7.79%	147,203 $19.4 Million
Q2 2023 Jul 18, 2023	BUY	$121.98 - $134.87 $289,214 - $319,776	2,371 Added 1.77%	136,563 $18.4 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $146,632 - $163,429	1,295 Added 0.97%	134,192 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $2,180 - $2,546	-21 Reduced 0.02%	132,897 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $13.8 Million - $16.8 Million	132,918 New	132,918 $13.8 Million
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $9.65 Million - $11.7 Million	-92,809 Closed	0 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $124,204 - $155,561	1,144 Added 1.25%	92,809 $10.4 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $212,506 - $249,692	1,720 Added 1.91%	91,665 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $778,926 - $870,631	5,951 Added 7.09%	89,945 $13.1 Million
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $11.1 Million - $11.9 Million	83,994 New	83,994 $11.1 Million

Others Institutions Holding QUAL

# of Institutions

1,446

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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Ars Wealth Advisors Group, LLC Ishares Msci Usa Quality Facto Transaction History