Beverly Hills Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Beverly Hills Private Wealth, LLC

$460 Billion
Q2 2024

A detailed history of Beverly Hills Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beverly Hills Private Wealth, LLC holds 4,151 shares of QUAL stock, worth $742,032. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,399 5.64%

Holding current value

$742,032

Previous $723 Million 1.96%

% of portfolio

0.15%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$154.56 - $173.19 $38,330 - $42,951	-248 Reduced 5.64%	4,151 $709 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $191,621 - $219,208	-1,325 Reduced 23.15%	4,399 $723 Million
Q4 2023 Jan 29, 2024	SELL	$127.66 - $147.99 $89,234 - $103,445	-699 Reduced 10.88%	5,724 $842 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $937,228 - $1 Million	-7,167 Reduced 52.74%	6,423 $846 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $565,499 - $625,257	4,636 Added 51.78%	13,590 $1.86 Billion
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $1.01 Million - $1.13 Million	8,954 New	8,954 $1.11 Billion

Others Institutions Holding QUAL

# of Institutions

1,353

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

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Beverly Hills Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History