Dakota Wealth Management Ishares Msci Usa Quality Facto Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 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 17,427 shares of QUAL stock, worth $3.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,427

Previous 19,215 9.31%

Holding current value

$3.25 Million

Previous $3.45 Million 9.93%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$176.42 - $186.91 $315,438 - $334,195	-1,788 Reduced 9.31%	17,427 $3.1 Million
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

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Msci Usa Quality Facto Transaction History