Evoke Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,514 shares of QUAL stock, worth $465,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,514

Previous 1,909 31.69%

Holding current value

$465,366

Previous $342 Million 30.79%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $106,734 - $113,080	605 Added 31.69%	2,514 $448 Million
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $310,479 - $342,283	1,909 New	1,909 $342 Million
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $23,386 - $28,458	225 Added 30.99%	951 $99,000
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $89,363 - $96,565	726 New	726 $97,000
Q4 2019 Feb 07, 2020	SELL	$89.66 - $101.3 $44,830 - $50,650	-500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $44,070 - $47,050	500 New	500 $46.2 Million

Others Institutions Holding QUAL

# of Institutions

1,560

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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