Destiny Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Destiny Wealth Partners, LLC

$528 Million
Q3 2024

A detailed history of Destiny Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Destiny Wealth Partners, LLC holds 4,529 shares of QUAL stock, worth $818,345. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,529

Previous 4,989 9.22%

Holding current value

$818,345

Previous $851,000 4.58%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $74,814 - $82,478	-460 Reduced 9.22%	4,529 $812,000
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $95,208 - $106,685	-616 Reduced 10.99%	4,989 $851,000
Q1 2024 Apr 09, 2024	SELL	$144.62 - $165.44 $10,268 - $11,746	-71 Reduced 1.25%	5,605 $921,000
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $36,638 - $42,473	-287 Reduced 4.81%	5,676 $835,000
Q1 2023 Apr 26, 2023	BUY	$113.23 - $126.2 $61,936 - $69,031	547 Added 10.1%	5,963 $739,000
Q4 2022 Jan 26, 2023	BUY	$103.82 - $121.24 $97,902 - $114,329	943 Added 21.08%	5,416 $0
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $123,168 - $149,878	-1,185 Reduced 20.94%	4,473 $465,000
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $157,752 - $197,578	-1,453 Reduced 20.43%	5,658 $632,000
Q1 2022 Apr 21, 2022	SELL	$123.55 - $145.17 $52,138 - $61,261	-422 Reduced 5.6%	7,111 $957,000
Q3 2021 Oct 28, 2021	SELL	$131.73 - $141.78 $183,895 - $197,924	-1,396 Reduced 15.63%	7,533 $992,000
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $65,853 - $71,160	-535 Reduced 5.65%	8,929 $1.19 Million
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $36,811 - $39,824	-326 Reduced 3.33%	9,464 $1.15 Million
Q4 2020 Feb 05, 2021	BUY	$100.86 - $116.21 $987,419 - $1.14 Million	9,790 New	9,790 $1.14 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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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Destiny Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History