Bison Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Bison Wealth, LLC

$383 Million
Q4 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 19,062 shares of QUAL stock, worth $3.37 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

19,062

Previous 15,679 21.58%

Holding current value

$3.37 Million

Previous $2.81 Million 20.74%

% of portfolio

0.89%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $596,828 - $632,316	3,383 Added 21.58%	19,062 $3.39 Million
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $2.31 Million - $2.54 Million	14,192 Added 954.4%	15,679 $2.81 Million
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

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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