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

Facet Wealth, Inc.

$3 Billion
Q1 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 2,098,759 shares of QUAL stock, worth $364 Million. This represents 11.5% of its overall portfolio holdings.

Number of Shares

2,098,759

Previous 1,977,073 6.15%

Holding current value

$364 Million

Previous $291 Million 18.57%

% of portfolio

11.5%

Previous 11.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $158 Million - $175 Million	1,444,510 New	1,444,510 $165 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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