Avidian Wealth Solutions, LLC Ishares Msci Usa Quality Facto Transaction History

Avidian Wealth Solutions, LLC

  • $2.33 Billion
  • Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 32,020 shares of QUAL stock, worth $5.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
32,020
Previous 32,254 0.73%
Holding current value
$5.71 Million
Previous $5.3 Million 3.15%
% of portfolio
0.23%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$154.56 - $173.19 $36,167 - $40,526
-234 Reduced 0.73%
32,020 $5.47 Million
Q1 2024

May 03, 2024
SELL
$144.62 - $165.44 $417,084 - $477,128
-2,884 Reduced 8.21%
32,254 $5.3 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $385,660 - $447,077
3,021 Added 9.41%
35,138 $5.17 Million
Q3 2023

Oct 13, 2023
SELL
$130.77 - $139.97 $2.57 Million - $2.75 Million
-19,679 Reduced 37.99%
32,117 $4.23 Million
Q2 2023

Aug 03, 2023
SELL
$121.98 - $134.87 $9.23 Million - $10.2 Million
-75,629 Reduced 59.35%
51,796 $6.99 Million
Q1 2023

May 08, 2023
BUY
$113.23 - $126.2 $1.17 Million - $1.3 Million
10,302 Added 8.8%
127,425 $15.8 Million
Q4 2022

Feb 06, 2023
SELL
$103.82 - $121.24 $13.6 Million - $15.9 Million
-131,355 Reduced 52.86%
117,123 $13.3 Million
Q3 2022

Nov 03, 2022
SELL
$103.94 - $126.48 $2.81 Million - $3.42 Million
-27,065 Reduced 9.82%
248,478 $25.8 Million
Q2 2022

Jul 29, 2022
SELL
$108.57 - $135.98 $6.95 Million - $8.71 Million
-64,023 Reduced 18.85%
275,543 $30.8 Million
Q1 2022

May 10, 2022
SELL
$123.55 - $145.17 $7.14 Million - $8.39 Million
-57,803 Reduced 14.55%
339,566 $45.7 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $11.2 Million - $12.6 Million
85,828 Added 27.55%
397,369 $57.8 Million
Q3 2021

Nov 10, 2021
BUY
$131.73 - $141.78 $28.6 Million - $30.8 Million
217,389 Added 230.89%
311,541 $41 Million
Q2 2021

Aug 09, 2021
SELL
$123.09 - $133.01 $4.65 Million - $5.03 Million
-37,802 Reduced 28.65%
94,152 $12.5 Million
Q1 2021

May 05, 2021
SELL
$112.92 - $122.16 $6.2 Million - $6.7 Million
-54,868 Reduced 29.37%
131,954 $16.1 Million
Q4 2020

Feb 09, 2021
SELL
$100.86 - $116.21 $13.9 Million - $16 Million
-137,936 Reduced 42.47%
186,822 $21.7 Million
Q3 2020

Nov 06, 2020
SELL
$96.43 - $110.16 $8.2 Million - $9.36 Million
-84,999 Reduced 20.74%
324,758 $33.7 Million
Q2 2020

Aug 10, 2020
SELL
$77.66 - $101.43 $4.4 Million - $5.74 Million
-56,597 Reduced 12.14%
409,757 $39.3 Million
Q1 2020

Apr 22, 2020
SELL
$69.28 - $105.06 $658,783 - $999,015
-9,509 Reduced 2.0%
466,354 $37.8 Million
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $1.47 Million - $1.66 Million
16,378 Added 3.56%
475,863 $48.1 Million
Q3 2019

Nov 14, 2019
SELL
$88.14 - $94.1 $2.43 Million - $2.59 Million
-27,529 Reduced 5.65%
459,485 $42.5 Million
Q2 2019

Aug 14, 2019
BUY
$85.59 - $92.22 $27.2 Million - $29.3 Million
317,750 Added 187.72%
487,014 $44.5 Million
Q1 2019

May 15, 2019
BUY
$74.79 - $88.74 $11.9 Million - $14.1 Million
159,034 Added 1554.58%
169,264 $15 Million
Q4 2018

Feb 14, 2019
SELL
$71.91 - $90.78 $24.2 Million - $30.6 Million
-336,729 Reduced 97.05%
10,230 $785,000
Q3 2018

Nov 14, 2018
SELL
$83.34 - $91.26 $8,417 - $9,217
-101 Reduced 0.03%
346,959 $31.4 Million
Q2 2018

Aug 14, 2018
BUY
$80.73 - $86.33 $811,175 - $867,443
10,048 Added 2.98%
347,060 $29 Million
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $1.93 Million - $2.14 Million
24,135 Added 7.71%
337,012 $27.9 Million
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $386,193 - $417,106
4,978 Added 1.62%
312,877 $25.9 Million
Q3 2017

Nov 14, 2017
BUY
$76.89 - $77.15 $6.49 Million - $6.52 Million
84,449 Added 37.79%
307,899 $23.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
223,450
223,450 $16.6 Million

Others Institutions Holding QUAL

# of Institutions
1,348
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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