Delos Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 21,343 shares of QUAL stock, worth $3.82 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

21,343

Previous 19,312 10.52%

Holding current value

$3.82 Million

Previous $3.17 Million 14.84%

% of portfolio

3.64%

Previous 3.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $313,911 - $351,748	2,031 Added 10.52%	21,343 $3.64 Million
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $1.08 Million - $1.23 Million	7,455 Added 62.87%	19,312 $3.17 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $179,362 - $207,925	1,405 Added 13.44%	11,857 $1.74 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $15,430 - $16,516	-118 Reduced 1.12%	10,452 $1.38 Million
Q2 2023 Sep 01, 2023	BUY	$121.98 - $134.87 $487 - $539	4 Added 0.04%	10,570 $1.43 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $544,636 - $607,022	-4,810 Reduced 31.28%	10,566 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $621,985 - $726,348	-5,991 Reduced 28.04%	15,376 $1.75 Million
Q3 2022 Nov 15, 2022	BUY	$103.94 - $126.48 $108,929 - $132,551	1,048 Added 5.16%	21,367 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $17,805 - $22,300	-164 Reduced 0.8%	20,319 $2.27 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $89,697 - $105,393	-726 Reduced 3.42%	20,483 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $78,926 - $88,218	603 Added 2.93%	21,209 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $599,371 - $645,099	4,550 Added 28.34%	20,606 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $1.98 Million - $2.14 Million	16,056 New	16,056 $2.13 Million

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Delos Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History