Flagship Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Flagship Private Wealth, LLC

$168 Million
Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 28,082 shares of QUAL stock, worth $4.85 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

28,082

Previous 26,287 6.83%

Holding current value

$4.85 Million

Previous $4.32 Million 11.0%

% of portfolio

2.85%

Previous 2.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $277,435 - $310,876	1,795 Added 6.83%	28,082 $4.8 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $1.21 Million - $1.38 Million	8,348 Added 46.54%	26,287 $4.32 Million
Q4 2023 Jan 17, 2024	BUY	$127.66 - $147.99 $376,086 - $435,978	2,946 Added 19.65%	17,939 $2.64 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $254,609 - $272,521	1,947 Added 14.92%	14,993 $1.98 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $80,994 - $89,553	664 Added 5.36%	13,046 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $3,396 - $3,786	30 Added 0.24%	12,382 $1.54 Million
Q4 2022 Jan 20, 2023	BUY	$109.33 - $121.24 $246,429 - $273,274	2,254 Added 22.32%	12,352 $0
Q3 2022 Oct 14, 2022	BUY	$107.29 - $126.48 $110,723 - $130,527	1,032 Added 11.38%	10,098 $1.05 Million
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $3,148 - $3,943	29 Added 0.32%	9,066 $1.01 Million
Q1 2022 Apr 21, 2022	SELL	$123.55 - $145.17 $136,152 - $159,977	-1,102 Reduced 10.87%	9,037 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $18,586 - $20,774	-142 Reduced 1.38%	10,139 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$131.73 - $141.78 $63,098 - $67,912	479 Added 4.89%	10,281 $1.35 Million
Q2 2021 Jul 09, 2021	SELL	$123.09 - $133.01 $162 Million - $175 Million	-1,315,450 Reduced 99.26%	9,802 $1.33 Billion
Q2 2021 Jul 09, 2021	BUY	$123.09 - $133.01 $162 Million - $175 Million	1,316,819 Added 15615.07%	1,325,252 $176 Million
Q1 2021 Apr 09, 2021	BUY	$112.92 - $122.16 $607,735 - $657,465	5,382 Added 176.4%	8,433 $1.05 Billion
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $307,723 - $354,556	3,051 New	3,051 $354,000

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Msci Usa Quality Facto Transaction History