Ica Group Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 14,232 shares of QUAL stock, worth $2.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,232

Previous 14,928 4.66%

Holding current value

$2.45 Million

Previous $2.2 Million 6.51%

% of portfolio

0.47%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $100,655 - $115,146	-696 Reduced 4.66%	14,232 $2.34 Million
Q4 2023 Mar 07, 2024	BUY	$127.66 - $147.99 $379,022 - $439,382	2,969 Added 24.83%	14,928 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $354,648 - $379,598	-2,712 Reduced 18.49%	11,959 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $593,432 - $656,142	4,865 Added 49.61%	14,671 $1.98 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $1.01 Million - $1.12 Million	-8,900 Reduced 47.58%	9,806 $1.22 Million

Q4 2022 Feb 14, 2023	SELL	$109.33 - $121.24 $614,106 - $681,005	-5,617 Reduced 23.09%	18,706 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$107.29 - $126.48 $130,357 - $153,673	-1,215 Reduced 4.76%	24,323 $2.53 Million
Q2 2022 Oct 03, 2022	SELL	$108.57 - $135.98 $53,199 - $66,630	-490 Reduced 1.88%	25,538 $3.17 Million
Q1 2022 Oct 03, 2022	BUY	$123.55 - $145.17 $3.22 Million - $3.78 Million	26,028 New	26,028 $3.2 Million

Others Institutions Holding QUAL

# of Institutions

1,286

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

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Ica Group Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History