Element Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Element Wealth, LLC holds 1,266 shares of QUAL stock, worth $233,095. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,266

Previous 787 60.86%

Holding current value

$233,095

Previous $141,000 59.57%

% of portfolio

0.12%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $84,505 - $89,529	479 Added 60.86%	1,266 $225,000
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $5,367 - $5,916	33 Added 4.38%	787 $141,000
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $7,882 - $8,832	-51 Reduced 6.34%	754 $128,000
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $26,031 - $29,779	180 Added 28.8%	805 $132,000
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $1,404 - $1,627	11 Added 1.79%	625 $91,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $5,230 - $5,598	40 Added 6.97%	614 $80,000
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $56,232 - $62,175	461 Added 407.96%	574 $77,000
Q4 2022 Jan 17, 2023	BUY	$103.82 - $121.24 $6,644 - $7,759	64 Added 130.61%	113 $0
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $3,394 - $5,147	49 New	49 $4,000

Others Institutions Holding QUAL

# of Institutions

1,508

Shares Held

229M

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Msci Usa Quality Facto Transaction History