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 $43.8 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

242,284

Previous 282,150 14.13%

Holding current value

$43.8 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

1,445

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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Ma Private Wealth Ishares Msci Usa Quality Facto Transaction History