Clearview Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Clearview Wealth Advisors LLC

$129 Million
Q3 2024

A detailed history of Clearview Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clearview Wealth Advisors LLC holds 14,969 shares of QUAL stock, worth $2.68 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

14,969

Previous 13,989 7.01%

Holding current value

$2.68 Million

Previous $2.39 Million 12.35%

% of portfolio

2.09%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $159,387 - $175,714	980 Added 7.01%	14,969 $2.68 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $147,450 - $165,223	-954 Reduced 6.38%	13,989 $2.39 Million
Q1 2024 Apr 09, 2024	BUY	$144.62 - $165.44 $834,023 - $954,092	5,767 Added 62.85%	14,943 $2.46 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $70,595 - $81,838	553 Added 6.41%	9,176 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $50,607 - $54,168	-387 Reduced 4.3%	8,623 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $688,455 - $761,206	5,644 Added 167.68%	9,010 $1.22 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $126,477 - $140,965	1,117 Added 49.67%	3,366 $417,000
Q4 2022 Jan 31, 2023	BUY	$103.82 - $121.24 $1,038 - $1,212	10 Added 0.45%	2,249 $256,000
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $1,143 - $1,391	11 Added 0.49%	2,239 $233,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $868 - $1,087	8 Added 0.36%	2,228 $249,000
Q1 2022 Apr 29, 2022	BUY	$123.55 - $145.17 $741 - $871	6 Added 0.27%	2,220 $299,000
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $785 - $877	6 Added 0.27%	2,214 $322,000
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $29,375 - $31,616	-223 Reduced 9.17%	2,208 $291,000
Q2 2021 Jul 30, 2021	SELL	$123.09 - $133.01 $84,932 - $91,776	-690 Reduced 22.11%	2,431 $323,000
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $127,147 - $137,552	-1,126 Reduced 26.51%	3,121 $380,000
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $428,352 - $493,543	4,247 New	4,247 $494,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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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Clearview Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History