Carolinas Wealth Consulting LLC Ishares Msci Usa Quality Facto Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 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 2,685 shares of QUAL stock, worth $473,607. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,685

Previous 2,678 0.26%

Holding current value

$473,607

Previous $480,000 0.42%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$176.42 - $186.91 $1,234 - $1,308	7 Added 0.26%	2,685 $478,000
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Carolinas Wealth Consulting LLC Ishares Msci Usa Quality Facto Transaction History