Carolinas Wealth Consulting LLC Ishares Msci Usa Quality Facto Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,678 shares of QUAL stock, worth $484,343. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,678
Previous 2,383 12.38%
Holding current value
$484,343
Previous $406,000 18.23%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$162.64 - $179.3 $47,978 - $52,893
295 Added 12.38%
2,678 $480,000
Q2 2024

Aug 12, 2024
BUY
$154.56 - $173.19 $772 - $865
5 Added 0.21%
2,383 $406,000
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $1,012 - $1,158
7 Added 0.3%
2,378 $390,000
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $8,553 - $9,915
67 Added 2.91%
2,371 $348,000
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $252,124 - $269,862
-1,928 Reduced 45.56%
2,304 $303,000
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $3,415 - $3,776
28 Added 0.67%
4,232 $570,000
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $1,471 - $1,640
13 Added 0.31%
4,204 $521,000
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $145,867 - $170,342
-1,405 Reduced 25.11%
4,191 $477,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $201,435 - $245,118
1,938 Added 52.98%
5,596 $582,000
Q2 2022

Aug 16, 2022
SELL
$108.57 - $135.98 $40,170 - $50,312
-370 Reduced 9.19%
3,658 $409,000
Q1 2022

May 17, 2022
BUY
$123.55 - $145.17 $140,970 - $165,638
1,141 Added 39.52%
4,028 $542,000
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $232,853 - $260,267
1,779 Added 160.56%
2,887 $420,000
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $65,338 - $70,322
496 Added 81.05%
1,108 $146,000
Q2 2021

Aug 17, 2021
BUY
$123.09 - $133.01 $73,730 - $79,672
599 Added 4607.69%
612 $81,000
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $1,311 - $1,510
13 New
13 $2,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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