Brandywine Oak Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 6,828 shares of QUAL stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,828
Previous 7,126 4.18%
Holding current value
$1.17 Million
Previous $1.28 Million 4.86%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$176.42 - $186.91 $52,573 - $55,699
-298 Reduced 4.18%
6,828 $1.22 Million
Q3 2024

Nov 07, 2024
BUY
$162.64 - $179.3 $31,226 - $34,425
192 Added 2.77%
7,126 $1.28 Million
Q2 2024

Jul 30, 2024
SELL
$154.56 - $173.19 $35,703 - $40,006
-231 Reduced 3.22%
6,934 $1.18 Million
Q1 2024

May 07, 2024
SELL
$144.62 - $165.44 $39,915 - $45,661
-276 Reduced 3.71%
7,165 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $59,369 - $63,546
454 Added 6.5%
7,441 $980,000
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $253,840 - $280,664
2,081 Added 42.42%
6,987 $942,000
Q1 2023

May 10, 2023
BUY
$113.23 - $126.2 $173,241 - $193,086
1,530 Added 45.32%
4,906 $608,000
Q4 2022

Feb 06, 2023
BUY
$103.82 - $121.24 $1,972 - $2,303
19 Added 0.57%
3,376 $384,000
Q3 2022

Nov 10, 2022
SELL
$103.94 - $126.48 $64,754 - $78,797
-623 Reduced 15.65%
3,357 $348,000
Q2 2022

Jul 22, 2022
SELL
$108.57 - $135.98 $6,622 - $8,294
-61 Reduced 1.51%
3,980 $444,000
Q1 2022

May 02, 2022
BUY
$123.55 - $145.17 $32,370 - $38,034
262 Added 6.93%
4,041 $544,000
Q4 2021

Feb 07, 2022
BUY
$130.89 - $146.3 $4,581 - $5,120
35 Added 0.93%
3,779 $575,000
Q2 2021

Aug 09, 2021
BUY
$123.09 - $133.01 $61,791 - $66,771
502 Added 15.48%
3,744 $497,000
Q1 2021

May 06, 2021
SELL
$112.92 - $122.16 $82,092 - $88,810
-727 Reduced 18.32%
3,242 $394,000
Q4 2020

Feb 08, 2021
SELL
$100.86 - $116.21 $25,921 - $29,865
-257 Reduced 6.08%
3,969 $461,000
Q3 2020

Oct 16, 2020
BUY
$96.43 - $110.16 $407,513 - $465,536
4,226 New
4,226 $438,000

Others Institutions Holding QUAL

# of Institutions
1,578
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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