Bdo Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 33,556 shares of QUAL stock, worth $6.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,556

Previous 31,441 6.73%

Holding current value

$6.13 Million

Previous $3.9 Million 16.03%

% of portfolio

0.52%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $257,987 - $285,250	2,115 Added 6.73%	33,556 $4.53 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $7.68 Million - $8.55 Million	-67,786 Reduced 68.31%	31,441 $3.9 Million
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $1.2 Million - $1.41 Million	-11,593 Reduced 10.46%	99,227 $0
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $192,496 - $234,240	-1,852 Reduced 1.64%	110,820 $11.5 Million
Q2 2022 Aug 25, 2022	SELL	$108.57 - $135.98 $658,694 - $824,990	-6,067 Reduced 5.11%	112,672 $12.6 Million
Q1 2022 May 06, 2022	SELL	$123.55 - $145.17 $261,184 - $306,889	-2,114 Reduced 1.75%	118,739 $16 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $548,167 - $612,704	4,188 Added 3.59%	120,853 $17.6 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $562,882 - $605,825	4,273 Added 3.8%	116,665 $15.4 Million
Q2 2021 Sep 03, 2021	BUY	$123.09 - $133.01 $224,269 - $242,344	1,822 Added 1.65%	112,392 $14.9 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $424,466 - $459,199	3,759 Added 3.52%	110,570 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $98,136 - $113,072	-973 Reduced 0.9%	106,811 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $99,612 - $113,795	-1,033 Reduced 0.95%	107,784 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $163,629 - $213,713	2,107 Added 1.97%	108,817 $10.4 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $7.39 Million - $11.2 Million	106,710 New	106,710 $8.65 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

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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Bdo Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History