Lionsbridge Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Lionsbridge Wealth Management LLC

$109 Million
Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 11,322 shares of QUAL stock, worth $2.06 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

11,322

Previous 12,103 6.45%

Holding current value

$2.06 Million

Previous $2.17 Million 7.1%

% of portfolio

1.85%

Previous 1.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$176.42 - $186.91 $137,784 - $145,976	-781 Reduced 6.45%	11,322 $2.02 Million
Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $33,341 - $36,756	-205 Reduced 1.67%	12,103 $2.17 Million
Q2 2024 Jul 15, 2024	SELL	$154.56 - $173.19 $1,391 - $1,558	-9 Reduced 0.07%	12,308 $2.1 Million
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $35,721 - $40,863	-247 Reduced 1.97%	12,317 $2.02 Million
Q4 2023 Jan 12, 2024	SELL	$127.66 - $147.99 $1.37 Million - $1.59 Million	-10,753 Reduced 46.12%	12,564 $1.85 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $869,358 - $930,520	-6,648 Reduced 22.19%	23,317 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $3.66 Million - $4.04 Million	29,965 New	29,965 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $159,132 - $193,640	-1,531 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $3.17 Million - $3.72 Million	-25,627 Reduced 94.36%	1,531 $206,000
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $82,984 - $92,754	634 Added 2.39%	27,158 $3.95 Million
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $754,549 - $812,115	5,728 Added 27.54%	26,524 $3.49 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $176,511 - $190,736	1,434 Added 7.41%	20,796 $2.76 Million
Q1 2021 May 04, 2021	BUY	$112.92 - $122.16 $79,608 - $86,122	705 Added 3.78%	19,362 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $53,354 - $61,475	529 Added 2.92%	18,657 $2.17 Million
Q3 2020 Oct 22, 2020	SELL	$96.43 - $110.16 $32,786 - $37,454	-340 Reduced 1.84%	18,128 $1.88 Million
Q2 2020 Aug 03, 2020	BUY	$77.66 - $101.43 $26,016 - $33,979	335 Added 1.85%	18,468 $1.77 Million
Q1 2020 Apr 29, 2020	SELL	$69.28 - $105.06 $1.05 Million - $1.59 Million	-15,162 Reduced 45.54%	18,133 $1.47 Million
Q4 2019 Feb 18, 2020	BUY	$89.66 - $101.3 $2.99 Million - $3.37 Million	33,295 New	33,295 $3.37 Million

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Lionsbridge Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History