Buckingham Strategic Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 11,286 shares of QUAL stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,286

Previous 8,718 29.46%

Holding current value

$2.06 Million

Previous $1.43 Million 34.57%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $396,910 - $444,751	2,568 Added 29.46%	11,286 $1.93 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $49,460 - $56,580	-342 Reduced 3.77%	8,718 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $358,469 - $415,555	2,808 Added 44.91%	9,060 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $46,292 - $49,549	354 Added 6.0%	6,252 $823,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $129,176 - $142,827	1,059 Added 21.88%	5,898 $795,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $34,883 - $40,736	-336 Reduced 6.49%	4,839 $551,000
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $12,160 - $14,798	-117 Reduced 2.21%	5,175 $538,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $258,830 - $324,176	-2,384 Reduced 31.06%	5,292 $591,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $257,972 - $303,114	2,088 Added 37.37%	7,676 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $14,005 - $15,654	107 Added 1.95%	5,588 $813,000
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $10,011 - $10,775	76 Added 1.41%	5,481 $722,000
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $83,455 - $90,180	-678 Reduced 11.15%	5,405 $718,000
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $78,140 - $84,534	-692 Reduced 10.21%	6,083 $741,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $41,655 - $47,994	413 Added 6.49%	6,775 $787,000
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $96 - $110	1 Added 0.02%	6,362 $660,000
Q2 2020 Aug 03, 2020	SELL	$77.66 - $101.43 $528,165 - $689,825	-6,801 Reduced 51.67%	6,361 $610,000
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $84,798 - $128,593	1,224 Added 10.25%	13,162 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$89.66 - $101.3 $55,499 - $62,704	-619 Reduced 4.93%	11,938 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $74,390 - $79,420	-844 Reduced 6.3%	12,557 $1.16 Million
Q2 2019 Aug 05, 2019	SELL	$85.59 - $92.22 $261,220 - $281,455	-3,052 Reduced 18.55%	13,401 $1.23 Million
Q1 2019 May 02, 2019	BUY	$74.79 - $88.74 $360,263 - $427,460	4,817 Added 41.4%	16,453 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $836,744 - $1.06 Million	11,636 New	11,636 $893,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Buckingham Strategic Wealth, LLC Ishares Msci Usa Quality Facto Transaction History