Astoria Strategic Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History

Astoria Strategic Wealth, Inc.

$339 Million
Q3 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 1,365 shares of QUAL stock, worth $245,727. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,365

Previous 2,434 43.92%

Holding current value

$245,727

Previous $415,000 41.2%

% of portfolio

0.07%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $173,862 - $191,671	-1,069 Reduced 43.92%	1,365 $244,000
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $73,611 - $84,208	-509 Reduced 17.3%	2,434 $400,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $3,530 - $3,779	-27 Reduced 0.91%	2,943 $387,000
Q2 2023 Aug 01, 2023	SELL	$121.98 - $134.87 $1.1 Million - $1.22 Million	-9,024 Reduced 75.24%	2,970 $400,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $36,337 - $42,434	-350 Reduced 2.84%	11,994 $1.37 Million
Q3 2022 Nov 01, 2022	SELL	$103.94 - $126.48 $5,093 - $6,197	-49 Reduced 0.4%	12,344 $1.28 Million
Q2 2022 Jul 21, 2022	SELL	$108.57 - $135.98 $9.56 Million - $12 Million	-88,089 Reduced 87.67%	12,393 $1.39 Million
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $575,619 - $676,347	4,659 Added 4.86%	100,482 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $446,073 - $498,590	3,408 Added 3.69%	95,823 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $6.07 Million - $6.54 Million	46,099 Added 99.53%	92,415 $12.2 Million
Q2 2021 Jul 16, 2021	BUY	$123.09 - $133.01 $506,022 - $546,804	4,111 Added 9.74%	46,316 $6.26 Million
Q1 2021 Apr 12, 2021	BUY	$112.92 - $122.16 $47,087 - $50,940	417 Added 1.0%	42,205 $5.14 Million
Q4 2020 Jan 28, 2021	SELL	$100.86 - $116.21 $68,282 - $78,674	-677 Reduced 1.59%	41,788 $4.86 Million
Q3 2020 Oct 20, 2020	SELL	$96.43 - $110.16 $13,596 - $15,532	-141 Reduced 0.33%	42,465 $4.56 Million
Q2 2020 Jul 13, 2020	SELL	$77.66 - $101.43 $631,142 - $824,321	-8,127 Reduced 16.02%	42,606 $4.14 Million
Q1 2020 Apr 15, 2020	BUY	$69.28 - $105.06 $3.51 Million - $5.33 Million	50,733 New	50,733 $4.11 Million

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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Astoria Strategic Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History