Liberty Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Liberty Wealth Management LLC holds 114,765 shares of QUAL stock, worth $21.3 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

114,765

Previous 779,144 85.27%

Holding current value

$21.3 Million

Previous $18.7 Million 9.83%

% of portfolio

3.61%

Previous 3.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $108 Million - $119 Million	-664,379 Reduced 85.27%	114,765 $20.6 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $106 Million - $119 Million	686,255 Added 738.79%	779,144 $18.7 Million
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $4.43 Million - $5.07 Million	-30,633 Reduced 24.8%	92,889 $15.2 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $1.51 Million - $1.75 Million	11,814 Added 10.58%	123,522 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $3.07 Million - $3.29 Million	-23,493 Reduced 17.38%	111,708 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $509,754 - $563,621	4,179 Added 3.19%	135,201 $18.2 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $14.8 Million - $16.5 Million	131,022 New	131,022 $16.3 Million
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $57,198 - $63,933	-437 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $59,278 - $63,801	-450 Reduced 50.73%	437 $58,000
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $14.4 Million - $15.6 Million	-116,977 Reduced 99.25%	887 $118,000
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $14.2 Million - $15.4 Million	115,426 Added 4734.45%	117,864 $887,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $231,776 - $267,050	2,298 Added 1641.43%	2,438 $279,000
Q3 2020 Nov 05, 2020	SELL	$96.43 - $110.16 $2,700 - $3,084	-28 Reduced 16.67%	140 $15,000
Q2 2020 Aug 04, 2020	SELL	$77.66 - $101.43 $2.46 Million - $3.21 Million	-31,659 Reduced 99.47%	168 $16,000
Q1 2020 Apr 27, 2020	BUY	$69.28 - $105.06 $1.15 Million - $1.74 Million	16,583 Added 108.78%	31,827 $2.59 Million
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $1.37 Million - $1.54 Million	15,244 New	15,244 $1.54 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

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

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Liberty Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History