Black Diamond Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 14,588 shares of QUAL stock, worth $2.64 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

14,588

Previous 16,297 10.49%

Holding current value

$2.64 Million

Previous $2.78 Million 6.0%

% of portfolio

1.94%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $277,951 - $306,423	-1,709 Reduced 10.49%	14,588 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $58,423 - $65,465	378 Added 2.37%	16,297 $2.78 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $80,264 - $91,819	-555 Reduced 3.37%	15,919 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $566,938 - $657,223	-4,441 Reduced 21.23%	16,474 $2.42 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $1.87 Million - $2 Million	-14,307 Reduced 40.62%	20,915 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$121.98 - $134.87 $394,971 - $436,709	-3,238 Reduced 8.42%	35,222 $4.75 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $4.35 Million - $4.85 Million	38,460 New	38,460 $4.77 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Black Diamond Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History