Global Wealth Strategies & Associates Ishares Msci Usa Quality Facto Transaction History

Global Wealth Strategies & Associates

$279 Billion
Q2 2024

A detailed history of Global Wealth Strategies & Associates transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Global Wealth Strategies & Associates holds 55,294 shares of QUAL stock, worth $9.55 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

55,294

Previous 54,110 2.19%

Holding current value

$9.55 Million

Previous $8.89 Billion 6.17%

% of portfolio

3.39%

Previous 3.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$154.56 - $173.19 $182,999 - $205,056	1,184 Added 2.19%	55,294 $9.44 Billion
Q1 2024 Apr 01, 2024	BUY	$144.62 - $165.44 $216,062 - $247,167	1,494 Added 2.84%	54,110 $8.89 Billion
Q4 2023 Jan 02, 2024	SELL	$127.66 - $147.99 $328,086 - $380,334	-2,570 Reduced 4.66%	52,616 $7.74 Billion
Q3 2023 Oct 20, 2023	BUY	$130.77 - $139.97 $6.99 Million - $7.48 Million	53,450 Added 3078.92%	55,186 $7.27 Billion
Q1 2023 Apr 03, 2023	SELL	$113.23 - $126.2 $12,115 - $13,503	-107 Reduced 5.81%	1,736 $215 Million
Q4 2022 Jan 17, 2023	BUY	$109.33 - $121.24 $201,495 - $223,445	1,843 New	1,843 $210 Million

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Strategies & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Strategies & Associates with notifications on news.

Account

Global Wealth Strategies & Associates Ishares Msci Usa Quality Facto Transaction History