Busey Wealth Management Ishares Msci Usa Quality Facto Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Busey Wealth Management holds 4,215 shares of QUAL stock, worth $758,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,215

Previous 3,873 8.83%

Holding current value

$758,784

Previous $661,000 14.22%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $55,622 - $61,320	342 Added 8.83%	4,215 $755,000
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $26,584 - $29,788	-172 Reduced 4.25%	3,873 $661,000
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $39,625 - $45,330	274 Added 7.27%	4,045 $664,000
Q4 2023 Jan 25, 2024	SELL	$127.66 - $147.99 $120,000 - $139,110	-940 Reduced 19.95%	3,771 $554,000
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $54,138 - $57,947	-414 Reduced 8.08%	4,711 $620,000
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $26,713 - $29,536	-219 Reduced 4.1%	5,125 $691,000
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $141,311 - $157,497	-1,248 Reduced 18.93%	5,344 $663,000
Q4 2022 Jan 23, 2023	SELL	$103.82 - $121.24 $18,064 - $21,095	-174 Reduced 2.57%	6,592 $0
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $93,338 - $113,579	-898 Reduced 11.72%	6,766 $703,000
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $72,633 - $90,970	669 Added 9.56%	7,664 $856,000
Q1 2022 Apr 21, 2022	SELL	$123.55 - $145.17 $68,817 - $80,859	-557 Reduced 7.38%	6,995 $941,000
Q4 2021 Jan 25, 2022	SELL	$130.89 - $146.3 $131,282 - $146,738	-1,003 Reduced 11.72%	7,552 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$131.73 - $141.78 $62,044 - $66,778	-471 Reduced 5.22%	8,555 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$123.09 - $133.01 $112,873 - $121,970	-917 Reduced 9.22%	9,026 $1.2 Million
Q1 2021 Apr 20, 2021	SELL	$112.92 - $122.16 $49,007 - $53,017	-434 Reduced 4.18%	9,943 $1.21 Million
Q4 2020 Jan 20, 2021	SELL	$100.86 - $116.21 $211,301 - $243,459	-2,095 Reduced 16.8%	10,377 $1.21 Million
Q3 2020 Oct 16, 2020	SELL	$96.43 - $110.16 $36,739 - $41,970	-381 Reduced 2.96%	12,472 $1.29 Million
Q2 2020 Jul 21, 2020	SELL	$77.66 - $101.43 $19,725 - $25,763	-254 Reduced 1.94%	12,853 $1.23 Million
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $1,870 - $2,836	27 Added 0.21%	13,107 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$89.66 - $101.3 $10,848 - $12,257	-121 Reduced 0.92%	13,080 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $1.16 Million - $1.24 Million	13,201 New	13,201 $1.22 Million

Others Institutions Holding QUAL

# of Institutions

1,447

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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Busey Wealth Management Ishares Msci Usa Quality Facto Transaction History