Institute For Wealth Management, Llc. Ishares Msci Usa Quality Facto Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 19,890 shares of QUAL stock, worth $3.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,890

Previous 21,581 7.84%

Holding current value

$3.65 Million

Previous $3.87 Million 8.45%

% of portfolio

0.45%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$176.42 - $186.91 $298,326 - $316,064	-1,691 Reduced 7.84%	19,890 $3.54 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $37,732 - $41,597	-232 Reduced 1.06%	21,581 $3.87 Million
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $319,011 - $357,464	-2,064 Reduced 8.64%	21,813 $3.72 Million
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $209,699 - $239,888	-1,450 Reduced 5.73%	23,877 $3.92 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $38,680 - $44,840	303 Added 1.21%	25,327 $3.73 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $33,869 - $36,252	-259 Reduced 1.02%	25,024 $3.3 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $148,815 - $164,541	-1,220 Reduced 4.6%	25,283 $3.41 Million
Q1 2023 Apr 20, 2023	SELL	$113.23 - $126.2 $180,148 - $200,784	-1,591 Reduced 5.66%	26,503 $3.29 Million
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $251,452 - $293,643	-2,422 Reduced 7.94%	28,094 $3.2 Million
Q3 2022 Oct 18, 2022	SELL	$103.94 - $126.48 $129,717 - $157,847	-1,248 Reduced 3.93%	30,516 $3.17 Million
Q2 2022 Jul 25, 2022	SELL	$108.57 - $135.98 $226,585 - $283,790	-2,087 Reduced 6.17%	31,764 $3.55 Million
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $99,457 - $116,861	-805 Reduced 2.32%	33,851 $4.56 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $487,565 - $544,967	-3,725 Reduced 9.71%	34,656 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $43,997 - $47,354	-334 Reduced 0.86%	38,381 $5.06 Million
Q2 2021 Jul 21, 2021	SELL	$123.09 - $133.01 $60,683 - $65,573	-493 Reduced 1.26%	38,715 $5.14 Million
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $514,124 - $556,194	-4,553 Reduced 10.4%	39,208 $4.78 Million
Q4 2020 Feb 01, 2021	SELL	$100.86 - $116.21 $55,876 - $64,380	-554 Reduced 1.25%	43,761 $5.09 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $26,132 - $29,853	271 Added 0.62%	44,315 $4.6 Million
Q2 2020 Jul 30, 2020	SELL	$77.66 - $101.43 $689,310 - $900,292	-8,876 Reduced 16.77%	44,044 $4.23 Million
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $368,916 - $559,444	5,325 Added 11.19%	52,920 $4.29 Million
Q4 2019 Feb 27, 2020	BUY	$89.66 - $101.3 $3.84 Million - $4.33 Million	42,788 Added 890.12%	47,595 $4.81 Million
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $430,995 - $486,949	4,807 New	4,807 $4.81 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Institute For Wealth Management, Llc. Ishares Msci Usa Quality Facto Transaction History