Cassady Schiller Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 1,244 shares of QUAL stock, worth $219,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,419 12.33%
Holding current value
$219,827
Previous $254,000 12.99%
% of portfolio
0.08%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$176.42 - $186.91 $30,873 - $32,709
-175 Reduced 12.33%
1,244 $221,000
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $379,135 - $424,835
-2,453 Reduced 63.35%
1,419 $242,000
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $45,699 - $52,279
316 Added 8.89%
3,872 $636,000
Q3 2023

Nov 09, 2023
SELL
$130.77 - $139.97 $13,077 - $13,997
-100 Reduced 2.74%
3,556 $468,000
Q2 2023

Aug 10, 2023
SELL
$121.98 - $134.87 $28,543 - $31,559
-234 Reduced 6.02%
3,656 $493,000
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $1,471 - $1,640
-13 Reduced 0.33%
3,890 $482,000
Q4 2022

May 16, 2023
SELL
$103.82 - $121.24 $22,944 - $26,794
-221 Reduced 5.68%
3,669 $418,000
Q4 2022

Feb 13, 2023
SELL
$103.82 - $121.24 $21,698 - $25,339
-209 Reduced 5.08%
3,903 $444,000
Q3 2022

Nov 09, 2022
SELL
$103.94 - $126.48 $30,038 - $36,552
-289 Reduced 6.57%
4,112 $427,000
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $115,409 - $144,546
-1,063 Reduced 19.45%
4,401 $492,000
Q1 2022

May 12, 2022
BUY
$123.55 - $145.17 $91,303 - $107,280
739 Added 15.64%
5,464 $736,000
Q4 2021

Feb 09, 2022
BUY
$130.89 - $146.3 $618,455 - $691,267
4,725 New
4,725 $688,000

Others Institutions Holding QUAL

# of Institutions
1,575
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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