Ascent Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 130,922 shares of QUAL stock, worth $24.3 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

130,922

Previous 129,915 0.78%

Holding current value

$24.3 Million

Previous $22.2 Million 5.82%

% of portfolio

3.3%

Previous 3.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $163,778 - $180,555	1,007 Added 0.78%	130,922 $23.5 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $82,071 - $91,963	-531 Reduced 0.41%	129,915 $22.2 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $590,628 - $675,656	4,084 Added 3.23%	130,446 $21.4 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $12.9 Million - $15 Million	101,287 Added 403.94%	126,362 $18.6 Million
Q3 2023 Oct 20, 2023	SELL	$130.77 - $139.97 $197,070 - $210,934	-1,507 Reduced 5.67%	25,075 $3.3 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $201,023 - $222,265	1,648 Added 6.61%	26,582 $3.59 Million
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $178,676 - $199,143	-1,578 Reduced 5.95%	24,934 $3.09 Million
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $28,135 - $32,856	-271 Reduced 1.01%	26,512 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $43,446 - $52,868	418 Added 1.59%	26,783 $2.78 Million
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $2.83 Million - $3.54 Million	-26,069 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $80,801 - $94,941	-654 Reduced 2.45%	26,069 $3.51 Million
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $53,141 - $59,397	-406 Reduced 1.5%	26,723 $3.89 Million
Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $42,812 - $46,078	-325 Reduced 1.18%	27,129 $3.57 Million
Q2 2021 Jul 30, 2021	SELL	$123.09 - $133.01 $229,932 - $248,462	-1,868 Reduced 6.37%	27,454 $3.65 Million
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $119,808 - $129,611	1,061 Added 3.75%	29,322 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$100.86 - $116.21 $109,433 - $126,087	-1,085 Reduced 3.7%	28,261 $3.28 Million
Q3 2020 Oct 22, 2020	SELL	$96.43 - $110.16 $14,657 - $16,744	-152 Reduced 0.52%	29,346 $3.04 Million
Q2 2020 Jul 21, 2020	BUY	$77.66 - $101.43 $2.29 Million - $2.99 Million	29,498 New	29,498 $2.83 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
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Ascent Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History