Bcgm Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 77,867 shares of QUAL stock, worth $14.3 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

77,867

Previous 77,877 0.01%

Holding current value

$14.3 Million

Previous $13.3 Million 4.99%

% of portfolio

4.87%

Previous 4.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.64 - $179.3 $1,626 - $1,793	-10 Reduced 0.01%	77,867 $14 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $296,909 - $332,697	1,921 Added 2.53%	77,877 $13.3 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $6.98 Million - $7.99 Million	48,267 Added 174.32%	75,956 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $4,978 - $5,771	39 Added 0.14%	27,689 $4.07 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $1,830 - $1,959	-14 Reduced 0.05%	27,650 $3.64 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $912,654 - $1.01 Million	7,482 Added 37.07%	27,664 $3.73 Million
Q1 2023 May 02, 2023	SELL	$113.23 - $126.2 $897,008 - $999,756	-7,922 Reduced 28.19%	20,182 $2.5 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $97,902 - $114,329	-943 Reduced 3.25%	28,104 $3.2 Million
Q3 2022 Nov 03, 2022	SELL	$103.94 - $126.48 $121,297 - $147,602	-1,167 Reduced 3.86%	29,047 $3.18 Million
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $496,816 - $622,244	-4,576 Reduced 13.15%	30,214 $3.69 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $80,307 - $94,360	-650 Reduced 1.83%	34,790 $4.68 Million
Q4 2021 Feb 01, 2022	SELL	$130.89 - $146.3 $141,753 - $158,442	-1,083 Reduced 2.97%	35,440 $5.16 Million
Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $95,109 - $102,365	-722 Reduced 1.94%	36,523 $5.18 Million
Q2 2021 Aug 02, 2021	SELL	$123.09 - $133.01 $203,467 - $219,865	-1,653 Reduced 4.25%	37,245 $5.12 Million
Q1 2021 Apr 21, 2021	SELL	$112.92 - $122.16 $478,442 - $517,591	-4,237 Reduced 9.82%	38,898 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $4.35 Million - $5.01 Million	43,135 New	43,135 $5.17 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

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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Bcgm Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History