Facet Wealth, Inc. Ishares Msci Usa Quality Facto Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,343,573 shares of QUAL stock, worth $424 Million. This represents 11.66% of its overall portfolio holdings.

Number of Shares

2,343,573

Previous 2,274,453 3.04%

Holding current value

$424 Million

Previous $388 Million 8.19%

% of portfolio

11.66%

Previous 12.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $11.2 Million - $12.4 Million	69,120 Added 3.04%	2,343,573 $420 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $27.2 Million - $30.4 Million	175,694 Added 8.37%	2,274,453 $388 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $17.6 Million - $20.1 Million	121,686 Added 6.15%	2,098,759 $345 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $19.2 Million - $22.2 Million	150,125 Added 8.22%	1,977,073 $291 Million
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $18.6 Million - $19.9 Million	142,021 Added 8.43%	1,826,948 $241 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $20.3 Million - $22.5 Million	166,499 Added 10.97%	1,684,927 $227 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $8.37 Million - $9.33 Million	73,918 Added 5.12%	1,518,428 $188 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $150 Million - $175 Million	1,444,510 New	1,444,510 $165 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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

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