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

Austin Private Wealth, LLC

  • $941 Million
  • Q2 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 391,590 shares of QUAL stock, worth $67.6 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares
391,590
Previous 391,590 -0.0%
Holding current value
$67.6 Million
Previous $66.9 Million -0.0%
% of portfolio
7.11%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,343
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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