Dakota Wealth Management Ishares Msci Usa Quality Facto Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dakota Wealth Management holds 19,215 shares of QUAL stock, worth $3.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,215

Previous 18,722 2.63%

Holding current value

$3.51 Million

Previous $3.2 Million 7.79%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $80,181 - $88,394	493 Added 2.63%	19,215 $3.45 Million
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $2,318 - $2,597	-15 Reduced 0.08%	18,722 $3.2 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $312,234 - $357,184	2,159 Added 13.02%	18,737 $3.08 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $300,511 - $348,368	2,354 Added 16.55%	16,578 $2.44 Million
Q3 2023 Oct 23, 2023	SELL	$130.77 - $139.97 $121,485 - $130,032	-929 Reduced 6.13%	14,224 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $181,140 - $200,281	1,485 Added 10.86%	15,153 $2.04 Million
Q1 2023 Apr 14, 2023	SELL	$113.23 - $126.2 $3,510 - $3,912	-31 Reduced 0.23%	13,668 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $1.28 Million - $1.5 Million	-12,362 Reduced 47.43%	13,699 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $7.78 Million - $9.47 Million	-74,859 Reduced 74.18%	26,061 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $2.6 Million - $3.26 Million	23,989 Added 31.18%	100,920 $11.3 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $247,100 - $290,340	2,000 Added 2.67%	76,931 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $588,743 - $658,057	4,498 Added 6.39%	74,931 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $448,804 - $483,044	3,407 Added 5.08%	70,433 $9.28 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $612,372 - $661,724	4,975 Added 8.02%	67,026 $8.91 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $1.38 Million - $1.5 Million	-12,251 Reduced 16.49%	62,051 $7.56 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $830,178 - $956,524	8,231 Added 12.46%	74,302 $8.64 Million
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $371,544 - $424,446	3,853 Added 6.19%	66,071 $6.86 Million
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $357,857 - $467,389	4,608 Added 8.0%	62,218 $5.97 Million
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $290,768 - $440,936	4,197 Added 7.86%	57,610 $4.67 Million
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $2.69 Million - $3.04 Million	30,025 Added 128.38%	53,413 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $515,178 - $550,014	5,845 Added 33.32%	23,388 $2.16 Million
Q2 2019 Aug 07, 2019	BUY	$85.59 - $92.22 $273,716 - $294,919	3,198 Added 22.29%	17,543 $1.61 Million
Q1 2019 Apr 18, 2019	BUY	$74.79 - $88.74 $857,616 - $1.02 Million	11,467 Added 398.44%	14,345 $1,000
Q3 2018 Nov 07, 2018	BUY	$83.34 - $91.26 $239,852 - $262,646	2,878 New	2,878 $260,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ishares Msci Usa Quality Facto Transaction History