Elk River Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Elk River Wealth Management, LLC

$522 Million
Q1 2025

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 15,020 shares of QUAL stock, worth $2.54 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,020

Previous 16,800 10.6%

Holding current value

$2.54 Million

Previous $2.99 Million 14.84%

% of portfolio

0.49%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$168.16 - $186.21 $299,324 - $331,453	-1,780 Reduced 10.6%	15,020 $2.55 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $62,287 - $69,795	-403 Reduced 2.34%	16,800 $2.87 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $7.69 Million - $8.8 Million	-53,202 Reduced 75.57%	17,203 $2.83 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $324,639 - $376,338	-2,543 Reduced 3.49%	70,405 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $97,946 - $104,837	749 Added 1.04%	72,948 $9.61 Million
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $209,927 - $232,111	-1,721 Reduced 2.33%	72,199 $9.74 Million
Q1 2023 Apr 12, 2023	SELL	$113.23 - $126.2 $176,978 - $197,250	-1,563 Reduced 2.07%	73,920 $9.17 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $382,161 - $446,284	-3,681 Reduced 4.65%	75,483 $0
Q3 2022 Oct 17, 2022	BUY	$103.94 - $126.48 $8.23 Million - $10 Million	79,164 New	79,164 $8.23 Million

Others Institutions Holding QUAL

# of Institutions

1,586

Shares Held

240M

Call Options Held

26.5K

Put Options Held

12.3K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Elk River Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History