Bok Financial Private Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 158,536 shares of QUAL stock, worth $29 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

158,536

Previous 163,011 2.75%

Holding current value

$29 Million

Previous $27.8 Million 2.12%

% of portfolio

2.06%

Previous 2.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $727,813 - $802,367	-4,475 Reduced 2.75%	158,536 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $153,941 - $172,497	-996 Reduced 0.61%	163,011 $27.8 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $1.57 Million - $1.79 Million	-10,844 Reduced 6.2%	164,007 $27 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $297,320 - $344,668	-2,329 Reduced 1.31%	174,851 $25.7 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $103,439 - $110,716	-791 Reduced 0.44%	177,180 $23.4 Million
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $1.04 Million - $1.15 Million	-8,523 Reduced 4.57%	177,971 $24 Million
Q1 2023 Apr 21, 2023	SELL	$113.23 - $126.2 $398,003 - $443,593	-3,515 Reduced 1.85%	186,494 $23.1 Million
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $1.3 Million - $1.52 Million	-12,529 Reduced 6.19%	190,009 $21.7 Million
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $53.7 Million - $65.3 Million	-516,293 Reduced 71.82%	202,538 $21.1 Million
Q3 2022 Nov 04, 2022	BUY	$103.94 - $126.48 $53.5 Million - $65.1 Million	514,677 Added 252.1%	718,831 $66.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $501,593 - $628,227	-4,620 Reduced 2.21%	204,154 $22.8 Million
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $1.21 Million - $1.42 Million	-9,780 Reduced 4.47%	208,774 $28.1 Million
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $840,968 - $939,977	-6,425 Reduced 2.86%	218,554 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $65.1 Million - $70 Million	-493,852 Reduced 68.7%	224,979 $29.6 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $63.5 Million - $68.3 Million	481,945 Added 203.45%	718,831 $66.4 Million
Q2 2021 Aug 03, 2021	SELL	$123.09 - $133.01 $2.41 Million - $2.6 Million	-19,555 Reduced 7.63%	236,886 $31.5 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $3.56 Million - $3.85 Million	-31,518 Reduced 10.95%	256,441 $31.2 Million
Q4 2020 Feb 01, 2021	SELL	$100.86 - $116.21 $4.63 Million - $5.33 Million	-45,896 Reduced 13.75%	287,959 $33.5 Million
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $10.8 Million - $12.4 Million	-112,197 Reduced 25.15%	333,855 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $6.65 Million - $8.68 Million	-85,623 Reduced 16.1%	446,052 $42.8 Million
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $10.2 Million - $15.4 Million	-147,039 Reduced 21.66%	531,675 $43.1 Million
Q4 2019 Feb 05, 2020	SELL	$89.66 - $101.3 $3.6 Million - $4.06 Million	-40,117 Reduced 5.58%	678,714 $68.6 Million
Q3 2019 Nov 08, 2019	SELL	$88.14 - $94.1 $5.67 Million - $6.05 Million	-64,286 Reduced 8.21%	718,831 $66.4 Million
Q2 2019 Aug 01, 2019	SELL	$85.59 - $92.22 $12.9 Million - $13.9 Million	-150,214 Reduced 16.09%	783,117 $0
Q1 2019 Apr 30, 2019	SELL	$74.79 - $88.74 $12.7 Million - $15 Million	-169,261 Reduced 15.35%	933,331 $82.6 Million
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $7.82 Million - $9.87 Million	-108,719 Reduced 8.98%	1,102,592 $84.6 Million
Q3 2018 Oct 23, 2018	SELL	$83.34 - $91.26 $2.47 Million - $2.7 Million	-29,635 Reduced 2.39%	1,211,311 $109 Million
Q2 2018 Aug 08, 2018	SELL	$80.73 - $86.33 $5.13 Million - $5.49 Million	-63,579 Reduced 4.87%	1,240,946 $104 Million
Q1 2018 May 09, 2018	SELL	$79.82 - $88.61 $1.53 Million - $1.7 Million	-19,183 Reduced 1.45%	1,304,525 $108 Million
Q4 2017 Feb 05, 2018	SELL	$77.58 - $83.79 $335,223 - $362,056	-4,321 Reduced 0.33%	1,323,708 $110 Million
Q3 2017 Nov 06, 2017	BUY	$76.89 - $77.15 $102 Million - $102 Million	1,328,029	1,328,029 $102 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Bok Financial Private Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History