Bison Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bison Wealth, LLC holds 1,487 shares of QUAL stock, worth $262,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,487 -0.0%

Holding current value

$262,931

Previous $244,000 3.69%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $11,135 - $12,738	-77 Reduced 4.92%	1,487 $244,000
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $16,595 - $19,238	-130 Reduced 7.67%	1,564 $230,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $2,092 - $2,239	-16 Reduced 0.94%	1,694 $223,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $8,904 - $9,845	-73 Reduced 4.09%	1,710 $230,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $15,059 - $16,784	-133 Reduced 6.94%	1,783 $221,000
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $219,683 - $256,543	-2,116 Reduced 52.48%	1,916 $218,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $419,086 - $509,967	4,032 New	4,032 $419,000
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $26,832 - $29,991	-205 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $25,233 - $27,267	205 New	205 $27,000
Q3 2020 Oct 16, 2020	SELL	$96.43 - $110.16 $4,050 - $4,626	-42 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$77.66 - $101.43 $3,261 - $4,260	42 New	42 $4,000

Others Institutions Holding QUAL

# of Institutions

1,345

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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