Keystone Wealth Services, LLC Ishares Msci Usa Quality Facto Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 22,822 shares of QUAL stock, worth $4.17 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

22,822

Previous 21,960 3.93%

Holding current value

$4.17 Million

Previous $3.75 Million 9.12%

% of portfolio

1.22%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $140,195 - $154,556	862 Added 3.93%	22,822 $4.09 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $222,566 - $249,393	1,440 Added 7.02%	21,960 $3.75 Million
Q1 2024 Apr 12, 2024	SELL	$144.62 - $165.44 $1.21 Million - $1.39 Million	-8,374 Reduced 28.98%	20,520 $3.37 Million
Q4 2023 Jan 17, 2024	BUY	$127.66 - $147.99 $11,744 - $13,615	92 Added 0.32%	28,894 $4.25 Million
Q3 2023 Oct 05, 2023	SELL	$130.77 - $139.97 $729,958 - $781,312	-5,582 Reduced 16.23%	28,802 $3.8 Million
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $4.19 Million - $4.64 Million	34,384 New	34,384 $4.64 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Keystone Wealth Services, LLC Ishares Msci Usa Quality Facto Transaction History