Kestra Private Wealth Services, LLC Ishares Msci Usa Quality Facto Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 162,631 shares of QUAL stock, worth $29.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
162,631
Previous 102,222 59.1%
Holding current value
$29.3 Million
Previous $17.5 Million 67.05%
% of portfolio
0.55%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $9.82 Million - $10.8 Million
60,409 Added 59.1%
162,631 $29.2 Million
Q2 2024

Aug 12, 2024
BUY
$154.56 - $173.19 $5.33 Million - $5.97 Million
34,455 Added 50.84%
102,222 $17.5 Million
Q1 2024

May 02, 2024
BUY
$144.62 - $165.44 $4.93 Million - $5.64 Million
34,095 Added 101.26%
67,767 $11.1 Million
Q4 2023

Feb 05, 2024
BUY
$127.66 - $147.99 $2.65 Million - $3.07 Million
20,720 Added 159.98%
33,672 $4.95 Million
Q3 2023

Nov 07, 2023
BUY
$130.77 - $139.97 $1.33 Million - $1.42 Million
10,173 Added 366.07%
12,952 $1.71 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $338,982 - $374,803
2,779 New
2,779 $374,000
Q1 2022

May 26, 2022
SELL
$123.55 - $145.17 $201,386 - $236,627
-1,630 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$130.89 - $146.3 $3,926 - $4,389
-30 Reduced 1.81%
1,630 $237,000
Q3 2021

Oct 21, 2021
BUY
$131.73 - $141.78 $20,681 - $22,259
157 Added 10.45%
1,660 $218,000
Q2 2021

Jul 30, 2021
BUY
$123.09 - $133.01 $185,004 - $199,914
1,503 New
1,503 $199,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
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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