Cardinal Strategic Wealth Guidance Ishares Msci Usa Quality Facto Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 215,140 shares of QUAL stock, worth $38.6 Million. This represents 12.64% of its overall portfolio holdings.

Number of Shares

215,140

Previous 198,175 8.56%

Holding current value

$38.6 Million

Previous $33.8 Million 13.99%

% of portfolio

12.64%

Previous 12.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $2.76 Million - $3.04 Million	16,965 Added 8.56%	215,140 $38.6 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $173,570 - $194,492	1,123 Added 0.57%	198,175 $33.8 Million
Q1 2024 Apr 25, 2024	BUY	$144.62 - $165.44 $6.92 Million - $7.92 Million	47,855 Added 32.08%	197,052 $32.4 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $1.06 Million - $1.23 Million	8,338 Added 5.92%	149,197 $22 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $2.69 Million - $2.88 Million	-20,566 Reduced 12.74%	140,859 $18.6 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $87,703 - $96,971	719 Added 0.45%	161,425 $21.8 Million
Q1 2023 Apr 21, 2023	BUY	$113.23 - $126.2 $3.42 Million - $3.81 Million	30,220 Added 23.16%	160,706 $19.9 Million
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $251,140 - $293,279	2,419 Added 1.89%	130,486 $0
Q3 2022 Oct 20, 2022	SELL	$103.94 - $126.48 $493,611 - $600,653	-4,749 Reduced 3.58%	128,067 $13.3 Million
Q2 2022 Jul 27, 2022	BUY	$108.57 - $135.98 $842,720 - $1.06 Million	7,762 Added 6.21%	132,816 $14.8 Million
Q1 2022 Apr 26, 2022	BUY	$123.55 - $145.17 $3.04 Million - $3.58 Million	24,638 Added 24.54%	125,054 $16.8 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $3.02 Million - $3.38 Million	23,111 Added 29.9%	100,416 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $236,455 - $254,495	1,795 Added 2.38%	77,305 $10.2 Million
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $54,159 - $58,524	440 Added 0.59%	75,510 $10 Million
Q1 2021 Apr 29, 2021	BUY	$112.92 - $122.16 $1.96 Million - $2.12 Million	17,332 Added 30.02%	75,070 $9.14 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $505,308 - $582,212	5,010 Added 9.5%	57,738 $6.71 Million
Q3 2020 Oct 21, 2020	BUY	$96.43 - $110.16 $196,331 - $224,285	2,036 Added 4.02%	52,728 $5.47 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $3.94 Million - $5.14 Million	50,692 New	50,692 $4.86 Million

Others Institutions Holding QUAL

# of Institutions

1,443

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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Cardinal Strategic Wealth Guidance Ishares Msci Usa Quality Facto Transaction History