Bernardo Wealth Planning LLC Ishares Msci Usa Quality Facto Transaction History

Bernardo Wealth Planning LLC

$461 Million
Q2 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 6,609 shares of QUAL stock, worth $1.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,609

Previous 6,245 5.83%

Holding current value

$1.26 Million

Previous $1.07 Million 13.21%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$152.42 - $182.82 $55,480 - $66,546	364 Added 5.83%	6,609 $1.21 Million
Q1 2025 Apr 22, 2025	SELL	$168.16 - $186.21 $1,177 - $1,303	-7 Reduced 0.11%	6,245 $1.07 Million
Q4 2024 Jan 16, 2025	SELL	$176.42 - $186.91 $7,762 - $8,224	-44 Reduced 0.7%	6,252 $1.11 Million
Q3 2024 Oct 18, 2024	SELL	$162.64 - $179.3 $173,699 - $191,492	-1,068 Reduced 14.5%	6,296 $1.14 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $56,723 - $63,560	367 Added 5.25%	7,364 $1.26 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $5,061 - $5,790	-35 Reduced 0.5%	6,997 $1.15 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $3,446 - $3,995	27 Added 0.39%	7,032 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $65,385 - $69,985	500 Added 7.69%	7,005 $923,000
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $3,537 - $3,911	-29 Reduced 0.44%	6,505 $877,000
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $113 - $126	1 Added 0.02%	6,534 $810,000
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $53,571 - $62,559	-516 Reduced 7.32%	6,533 $744,000
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $13,720 - $16,695	-132 Reduced 1.84%	7,049 $766,000
Q2 2022 Jul 29, 2022	SELL	$108.57 - $135.98 $7,057 - $8,838	-65 Reduced 0.9%	7,181 $802,000
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $7,165 - $8,419	58 Added 0.81%	7,246 $975,000
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $20,811 - $23,261	-159 Reduced 2.16%	7,188 $1.05 Million
Q3 2021 Oct 15, 2021	SELL	$131.73 - $141.78 $4,347 - $4,678	-33 Reduced 0.45%	7,347 $967,000
Q2 2021 Jul 30, 2021	SELL	$123.09 - $133.01 $88,378 - $95,501	-718 Reduced 8.87%	7,380 $980,000
Q1 2021 Apr 23, 2021	SELL	$112.92 - $122.16 $126,922 - $137,307	-1,124 Reduced 12.19%	8,098 $986,000
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $47,303 - $54,502	469 Added 5.36%	9,222 $1.07 Million
Q3 2020 Oct 23, 2020	SELL	$96.43 - $110.16 $2.88 Million - $3.29 Million	-29,882 Reduced 77.34%	8,753 $908,000
Q2 2020 Aug 03, 2020	SELL	$77.66 - $101.43 $595,807 - $778,170	-7,672 Reduced 16.57%	38,635 $3.71 Million
Q1 2020 May 01, 2020	BUY	$69.28 - $105.06 $456,278 - $691,925	6,586 Added 16.58%	46,307 $3.75 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $3.56 Million - $4.02 Million	39,721 New	39,721 $4.01 Million

Others Institutions Holding QUAL

# of Institutions

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Ishares Msci Usa Quality Facto Transaction History