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

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 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 32,282 shares of QUAL stock, worth $6.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,282

Previous 31,650 2.0%

Holding current value

$6.01 Million

Previous $5.67 Million 1.3%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$176.42 - $186.91 $111,497 - $118,127	632 Added 2.0%	32,282 $5.75 Million
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $60,176 - $66,341	-370 Reduced 1.16%	31,650 $5.67 Million
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

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

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