Bogart Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bogart Wealth, LLC holds 613,695 shares of QUAL stock, worth $112 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

613,695

Previous 613,869 0.03%

Holding current value

$112 Million

Previous $105 Million 4.97%

% of portfolio

5.23%

Previous 5.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.64 - $179.3 $28,299 - $31,198	-174 Reduced 0.03%	613,695 $110 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $206,028 - $230,862	1,333 Added 0.22%	613,869 $105 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $535,094 - $612,128	-3,700 Reduced 0.6%	612,536 $101 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $29 Million - $33.6 Million	227,358 Added 58.47%	616,236 $90.7 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $15.5 Million - $16.5 Million	118,169 Added 43.65%	388,878 $51.3 Million
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $4.3 Million - $4.75 Million	35,230 Added 14.96%	270,709 $36.5 Million
Q1 2023 Apr 21, 2023	BUY	$113.23 - $126.2 $515,762 - $574,841	4,555 Added 1.97%	235,479 $29.2 Million
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $23.9 Million - $27.9 Million	230,410 Added 44826.85%	230,924 $26.3 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $1,737 - $2,175	16 Added 3.21%	514 $57,000
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $15,937 - $18,726	129 Added 34.96%	498 $67,000
Q3 2021 Oct 15, 2021	BUY	$131.73 - $141.78 $4,083 - $4,395	31 Added 9.17%	369 $49,000
Q1 2021 Apr 16, 2021	BUY	$112.92 - $122.16 $38,166 - $41,290	338 New	338 $41,000
Q1 2020 Apr 20, 2020	SELL	$69.28 - $105.06 $558,812 - $847,413	-8,066 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $723,197 - $817,085	8,066 New	8,066 $815,000

Others Institutions Holding QUAL

# of Institutions

1,444

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

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Bogart Wealth, LLC Ishares Msci Usa Quality Facto Transaction History