Austin Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Austin Private Wealth, LLC holds 415,220 shares of QUAL stock, worth $75 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

415,220

Previous 391,590 6.03%

Holding current value

$75 Million

Previous $66.9 Million 11.34%

% of portfolio

7.26%

Previous 7.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $3.84 Million - $4.24 Million	23,630 Added 6.03%	415,220 $74.4 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $24.7 Million - $27.7 Million	160,107 Added 69.17%	391,590 $66.9 Million
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $1.85 Million - $2.12 Million	12,824 Added 5.86%	231,483 $38 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $3.34 Million - $3.87 Million	26,171 Added 13.6%	218,659 $32.2 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $8.9 Million - $9.53 Million	-68,068 Reduced 26.12%	192,488 $25.4 Million
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $2.66 Million - $2.94 Million	21,772 Added 9.12%	260,556 $35.1 Million
Q1 2023 Apr 07, 2023	BUY	$113.23 - $126.2 $27 Million - $30.1 Million	238,784 New	238,784 $29.6 Million
Q2 2022 Jul 29, 2022	SELL	$108.57 - $135.98 $176,317 - $220,831	-1,624 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$123.55 - $145.17 $144,677 - $169,994	-1,171 Reduced 41.9%	1,624 $219,000
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $374,607 - $418,710	-2,862 Reduced 50.59%	2,795 $407,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $294,284 - $316,736	2,234 Added 65.26%	5,657 $745,000
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $421,337 - $455,293	3,423 New	3,423 $455,000
Q1 2021 Apr 20, 2021	SELL	$112.92 - $122.16 $259,264 - $280,479	-2,296 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $231,574 - $266,818	2,296 New	2,296 $267,000
Q2 2020 Aug 07, 2020	SELL	$77.66 - $101.43 $1.34 Million - $1.76 Million	-17,307 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $154,563 - $234,388	2,231 Added 14.8%	17,307 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $1.35 Million - $1.53 Million	15,076 New	15,076 $1.52 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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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Austin Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History