Concord Wealth Partners Ishares Msci Usa Quality Facto Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Concord Wealth Partners holds 272 shares of QUAL stock, worth $49,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272

Previous 272 -0.0%

Holding current value

$49,193

Previous $46,000 4.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $5,718 - $6,408	-37 Reduced 11.97%	272 $46,000
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $36,588 - $41,856	-253 Reduced 45.02%	309 $50,000
Q2 2023 Aug 07, 2023	SELL	$121.98 - $134.87 $1,707 - $1,888	-14 Reduced 2.43%	562 $75,000
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $16,644 - $18,551	-147 Reduced 20.33%	576 $71,000
Q4 2022 Jan 27, 2023	BUY	$103.82 - $121.24 $75,061 - $87,656	723 New	723 $82,000
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $15,959 - $19,989	147 Added 15.54%	1,093 $122,000
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $4,942 - $5,806	40 Added 4.42%	946 $127,000
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $118,586 - $132,547	906 New	906 $132,000

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
Sector ETFs
Industry ETFs

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Concord Wealth Partners Ishares Msci Usa Quality Facto Transaction History