Garrett Wealth Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 71,228 shares of QUAL stock, worth $12.8 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

71,228

Previous 70,210 1.45%

Holding current value

$12.8 Million

Previous $12 Million 6.52%

% of portfolio

3.16%

Previous 4.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $165,567 - $182,527	1,018 Added 1.45%	71,228 $12.8 Million
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $183,926 - $206,096	-1,190 Reduced 1.67%	70,210 $12 Million
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $322,936 - $369,427	-2,233 Reduced 3.03%	71,400 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $533,235 - $618,154	-4,177 Reduced 5.37%	73,633 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $97,162 - $103,997	-743 Reduced 0.95%	77,810 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $245,179 - $271,088	-2,010 Reduced 2.49%	78,553 $10.6 Million
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $103,152 - $114,968	-911 Reduced 1.12%	80,563 $10 Million
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $282,805 - $330,257	-2,724 Reduced 3.24%	81,474 $9.28 Million
Q3 2022 Oct 12, 2022	SELL	$103.94 - $126.48 $1.32 Million - $1.6 Million	-12,674 Reduced 13.08%	84,198 $8.75 Million
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $2.11 Million - $2.65 Million	-19,469 Reduced 16.73%	96,872 $10.8 Million
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $2.35 Million - $2.76 Million	-19,033 Reduced 14.06%	116,341 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $5 Million - $5.59 Million	-38,235 Reduced 22.02%	135,374 $19.7 Million
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $365,287 - $393,155	-2,773 Reduced 1.57%	173,609 $22.9 Million
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $307,232 - $331,992	2,496 Added 1.44%	176,382 $23.4 Million
Q1 2021 Apr 14, 2021	BUY	$112.92 - $122.16 $406,737 - $440,020	3,602 Added 2.12%	173,886 $21.2 Million
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $464,762 - $535,495	4,608 Added 2.78%	170,284 $19.8 Million
Q3 2020 Oct 23, 2020	BUY	$96.43 - $110.16 $5,496 - $6,279	57 Added 0.03%	165,676 $17.2 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $248,123 - $324,068	3,195 Added 1.97%	165,619 $15.9 Million
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $302,130 - $458,166	4,361 Added 2.76%	162,424 $13.2 Million
Q4 2019 Jan 28, 2020	SELL	$89.66 - $101.3 $367,426 - $415,127	-4,098 Reduced 2.53%	158,063 $16 Million
Q3 2019 Oct 18, 2019	BUY	$88.14 - $94.1 $88,580 - $94,570	1,005 Added 0.62%	162,161 $15 Million
Q2 2019 Jul 29, 2019	SELL	$85.59 - $92.22 $1,882 - $2,028	-22 Reduced 0.01%	161,156 $14.7 Million
Q1 2019 Apr 24, 2019	SELL	$74.79 - $88.74 $186,975 - $221,850	-2,500 Reduced 1.53%	161,178 $14.3 Million
Q4 2018 Mar 22, 2019	BUY	$71.91 - $90.78 $11.8 Million - $14.9 Million	163,678 New	163,678 $12.6 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Garrett Wealth Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History