Icon Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 185,453 shares of QUAL stock, worth $33.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
185,453
Previous 182,736 1.49%
Holding current value
$33.2 Million
Previous $30 Million 5.44%
% of portfolio
2.72%
Previous 2.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $419,939 - $470,557
2,717 Added 1.49%
185,453 $31.7 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $321,490 - $367,773
2,223 Added 1.23%
182,736 $30 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $22.7 Million - $26.4 Million
178,118 Added 7437.08%
180,513 $26.6 Million
Q3 2022

Jan 25, 2023
BUY
$103.94 - $126.48 $248,936 - $302,919
2,395 New
2,395 $249,000

Others Institutions Holding QUAL

# of Institutions
1,347
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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