A detailed history of Doyle Wealth Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Doyle Wealth Management holds 130,583 shares of QUAL stock, worth $23.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
130,583
Previous 119,561 9.22%
Holding current value
$23.6 Million
Previous $13.4 Million 1.6%
% of portfolio
1.17%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022

BUY
$103.94 - $126.48 $1.15 Million - $1.39 Million
11,022 Added 9.22%
130,583 $13.6 Million
Q2 2022

Aug 10, 2022

BUY
$108.57 - $135.98 $1.82 Million - $2.28 Million
16,761 Added 16.3%
119,561 $13.4 Million
Q1 2022

May 13, 2022

BUY
$123.55 - $145.17 $4.37 Million - $5.13 Million
35,368 Added 52.45%
102,800 $13.8 Million
Q4 2021

Feb 11, 2022

BUY
$130.89 - $146.3 $1.39 Million - $1.55 Million
10,626 Added 18.71%
67,432 $9.82 Million
Q3 2021

Nov 12, 2021

BUY
$131.73 - $141.78 $2.54 Million - $2.73 Million
19,275 Added 51.36%
56,806 $7.48 Million
Q2 2021

Aug 03, 2021

BUY
$123.09 - $133.01 $865,938 - $935,725
7,035 Added 23.07%
37,531 $4.99 Million
Q1 2021

May 07, 2021

BUY
$112.92 - $122.16 $1.3 Million - $1.41 Million
11,506 Added 60.59%
30,496 $3.71 Million
Q4 2020

Feb 04, 2021

BUY
$100.86 - $116.21 $465,569 - $536,425
4,616 Added 32.11%
18,990 $2.21 Million
Q3 2020

Nov 13, 2020

BUY
$96.43 - $110.16 $560,258 - $640,029
5,810 Added 67.84%
14,374 $1.49 Million
Q2 2020

Aug 06, 2020

BUY
$77.66 - $101.43 $665,080 - $868,646
8,564 New
8,564 $821,000
Q3 2019

Nov 05, 2019

SELL
$88.14 - $94.1 $10,136 - $10,821
-115 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$85.59 - $92.22 $9,842 - $10,605
115 New
115 $11,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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