Ma Private Wealth Ishares Msci Usa Quality Facto Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ma Private Wealth holds 242,284 shares of QUAL stock, worth $43.6 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

242,284

Previous 282,150 14.13%

Holding current value

$43.6 Million

Previous $48.2 Million 9.83%

% of portfolio

8.14%

Previous 9.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $6.48 Million - $7.15 Million	-39,866 Reduced 14.13%	242,284 $43.4 Million
Q2 2024 Aug 05, 2024	SELL	$154.56 - $173.19 $276,507 - $309,836	-1,789 Reduced 0.63%	282,150 $48.2 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $1.64 Million - $1.88 Million	11,343 Added 4.16%	283,939 $46.7 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $11.7 Million - $13.6 Million	91,571 Added 50.58%	272,596 $40.1 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $12.4 Million - $13.3 Million	94,788 Added 109.92%	181,025 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $106,366 - $117,606	-872 Reduced 1.0%	86,237 $11.6 Million
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $1.35 Million - $1.51 Million	-11,957 Reduced 12.07%	87,109 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $792,458 - $925,424	-7,633 Reduced 7.15%	99,066 $11.3 Million
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $138,759 - $168,850	-1,335 Reduced 1.24%	106,699 $11.7 Million
Q2 2022 Jul 14, 2022	SELL	$108.57 - $135.98 $1.59 Million - $1.99 Million	-14,631 Reduced 11.93%	108,034 $12.2 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $798,627 - $938,378	6,464 Added 5.56%	122,665 $16.5 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $1.5 Million - $1.67 Million	11,438 Added 10.92%	116,201 $16.9 Million
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $60,859 - $65,502	-462 Reduced 0.44%	104,763 $13.8 Million
Q2 2021 Jul 22, 2021	SELL	$123.09 - $133.01 $246,918 - $266,818	-2,006 Reduced 1.87%	105,225 $14 Million
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $2.25 Million - $2.44 Million	-19,961 Reduced 15.69%	107,231 $13.1 Million
Q4 2020 Jan 11, 2021	SELL	$100.86 - $116.21 $332,232 - $382,795	-3,294 Reduced 2.52%	127,192 $14.8 Million
Q3 2020 Oct 26, 2020	SELL	$96.43 - $110.16 $42,332 - $48,360	-439 Reduced 0.34%	130,486 $13.5 Million
Q2 2020 Jul 14, 2020	SELL	$77.66 - $101.43 $6.48 Million - $8.46 Million	-83,451 Reduced 38.93%	130,925 $12.6 Million
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $532,971 - $808,226	7,693 Added 3.72%	214,376 $17.4 Million
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $18.5 Million - $20.9 Million	206,683 New	206,683 $20.9 Million

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

Ticker QUAL
Sector ETFs
Industry ETFs

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Ma Private Wealth Ishares Msci Usa Quality Facto Transaction History