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 $29.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
161,946
Previous 213,837 24.27%
Holding current value
$29.5 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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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