Avion Wealth Ishares Msci Usa Quality Facto Transaction History

Avion Wealth

$362 Million
Q2 2024

A detailed history of Avion Wealth transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Avion Wealth holds 2,019 shares of QUAL stock, worth $360,977. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,111 4.36%

Holding current value

$360,977

Previous $347,000 0.86%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $14,219 - $15,933	-92 Reduced 4.36%	2,019 $344,000
Q4 2023 Jan 26, 2024	SELL	$127.66 - $147.99 $42,000 - $48,688	-329 Reduced 13.48%	2,111 $311,000
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $43,339 - $46,645	329 Added 15.59%	2,440 $321,000
Q3 2020 Oct 30, 2020	SELL	$96.43 - $110.16 $7,425 - $8,482	-77 Reduced 3.52%	2,111 $219,000
Q1 2020 Apr 08, 2020	SELL	$69.28 - $105.06 $7,205 - $10,926	-104 Reduced 4.54%	2,188 $177,000
Q3 2019 Oct 31, 2019	BUY	$88.14 - $94.1 $202,016 - $215,677	2,292 New	2,292 $212,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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