Aspire Wealth Management Corp Ishares Msci Usa Quality Facto Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aspire Wealth Management Corp holds 9,845 shares of QUAL stock, worth $1.82 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

9,845

Previous 9,171 7.35%

Holding current value

$1.82 Million

Previous $1.57 Million 12.71%

% of portfolio

1.01%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $109,619 - $120,848	674 Added 7.35%	9,845 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $77,280 - $86,595	-500 Reduced 5.17%	9,171 $1.57 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $26,754 - $30,606	185 Added 1.95%	9,671 $1.59 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $2,170 - $2,515	17 Added 0.18%	9,486 $1.4 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $552,895 - $591,793	-4,228 Reduced 30.87%	9,469 $1.25 Million
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $45,132 - $49,901	370 Added 2.78%	13,697 $1.85 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $1.24 Million - $1.38 Million	10,948 Added 460.19%	13,327 $1.65 Million
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $2,180 - $2,546	21 Added 0.89%	2,379 $271,000
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $34,612 - $42,117	-333 Reduced 12.37%	2,358 $245,000
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $1,085 - $1,359	10 Added 0.37%	2,691 $301,000
Q1 2022 May 03, 2022	SELL	$123.55 - $145.17 $993,836 - $1.17 Million	-8,044 Reduced 75.0%	2,681 $361,000
Q4 2021 Mar 14, 2022	BUY	$130.89 - $146.3 $1.4 Million - $1.57 Million	10,725 New	10,725 $1.56 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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Aspire Wealth Management Corp Ishares Msci Usa Quality Facto Transaction History