Confluence Wealth Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Confluence Wealth Services, Inc.

  • $1.52 Billion
  • Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,558 shares of QUAL stock, worth $275,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,558
Previous 1,684 7.48%
Holding current value
$275,859
Previous $299,000 11.04%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$168.16 - $186.21 $21,188 - $23,462
-126 Reduced 7.48%
1,558 $266,000
Q4 2024

Jan 27, 2025
SELL
$176.42 - $186.91 $38,283 - $40,559
-217 Reduced 11.42%
1,684 $299,000
Q3 2024

Oct 29, 2024
SELL
$162.64 - $179.3 $40,985 - $45,183
-252 Reduced 11.7%
1,901 $340,000
Q2 2024

Jul 31, 2024
BUY
$154.56 - $173.19 $44,513 - $49,878
288 Added 15.44%
2,153 $367,000
Q1 2024

Apr 22, 2024
BUY
$144.62 - $165.44 $35,865 - $41,029
248 Added 15.34%
1,865 $306,000
Q3 2023

Nov 01, 2023
BUY
$130.77 - $139.97 $211,455 - $226,331
1,617 New
1,617 $213,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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