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

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 161,946 shares of QUAL stock, worth $29 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
161,946
Previous 213,837 24.27%
Holding current value
$29 Million
Previous $28.8 Million 26.0%
% of portfolio
2.43%
Previous 3.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $6.79 Million - $7.26 Million
-51,891 Reduced 24.27%
161,946 $21.3 Million
Q2 2023

Aug 03, 2023
BUY
$121.98 - $134.87 $3.15 Million - $3.48 Million
25,802 Added 13.72%
213,837 $28.8 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $21 Million - $23.4 Million
185,640 Added 7751.15%
188,035 $23.3 Million
Q2 2022

Jul 19, 2022
SELL
$108.57 - $135.98 $44,839 - $56,159
-413 Reduced 14.71%
2,395 $268,000
Q1 2021

Apr 26, 2021
SELL
$112.92 - $122.16 $472,005 - $510,628
-4,180 Reduced 59.82%
2,808 $342,000
Q4 2020

Feb 08, 2021
BUY
$100.86 - $116.21 $325,475 - $375,009
3,227 Added 85.8%
6,988 $812,000
Q3 2020

Oct 22, 2020
BUY
$96.43 - $110.16 $29,893 - $34,149
310 Added 8.98%
3,761 $390,000
Q2 2020

Jul 14, 2020
SELL
$77.66 - $101.43 $7.4 Million - $9.66 Million
-95,240 Reduced 96.5%
3,451 $331,000
Q1 2020

Apr 17, 2020
BUY
$69.28 - $105.06 $98,654 - $149,605
1,424 Added 1.46%
98,691 $8 Million
Q4 2019

Jan 29, 2020
BUY
$89.66 - $101.3 $8.72 Million - $9.85 Million
97,267 New
97,267 $9.82 Million

Others Institutions Holding QUAL

# of Institutions
1,443
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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