Merriman Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 1,388,947 shares of QUAL stock, worth $257 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

1,388,947

Previous 1,384,843 0.3%

Holding current value

$257 Million

Previous $236 Million 5.31%

% of portfolio

10.55%

Previous 10.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $667,474 - $735,847	4,104 Added 0.3%	1,388,947 $249 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $1.01 Million - $1.14 Million	6,566 Added 0.48%	1,384,843 $236 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $3.3 Million - $3.78 Million	22,833 Added 1.68%	1,378,277 $227 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $11.4 Million - $13.3 Million	89,691 Added 7.09%	1,355,444 $199 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $126 Million - $135 Million	966,750 Added 323.32%	1,265,753 $167 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $1.43 Million - $1.58 Million	-11,720 Reduced 3.77%	299,003 $40.3 Million
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $2.06 Million - $2.3 Million	-18,188 Reduced 5.53%	310,723 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $7.48 Million - $8.74 Million	-72,061 Reduced 17.97%	328,911 $37.5 Million
Q3 2022 Oct 26, 2022	SELL	$103.94 - $126.48 $7.63 Million - $9.28 Million	-73,410 Reduced 15.47%	400,972 $41.7 Million
Q2 2022 Jul 29, 2022	SELL	$108.57 - $135.98 $14 Million - $17.6 Million	-129,177 Reduced 21.4%	474,382 $53 Million
Q1 2022 Apr 28, 2022	SELL	$123.55 - $145.17 $105 Million - $124 Million	-851,201 Reduced 58.51%	603,559 $81.3 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $105 Million - $117 Million	799,833 Added 122.13%	1,454,760 $212 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $414,921 - $463,771	3,170 Added 0.49%	654,927 $87 Million
Q3 2021 Nov 09, 2021	SELL	$131.73 - $141.78 $417,584 - $449,442	-3,170 Reduced 0.48%	651,757 $85.9 Million
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $17.4 Million - $18.8 Million	-141,262 Reduced 17.74%	654,927 $87 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $15.6 Million - $16.9 Million	138,471 Added 21.05%	796,189 $97 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $4.75 Million - $5.47 Million	47,050 Added 7.7%	657,718 $76.4 Million
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $1.42 Million - $1.62 Million	14,731 Added 2.47%	610,668 $63.4 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $46 Million - $60.1 Million	592,673 Added 18157.87%	595,937 $57.2 Million
Q1 2020 Apr 22, 2020	BUY	$69.28 - $105.06 $226,129 - $342,915	3,264 New	3,264 $265,000
Q4 2018 Jan 28, 2019	SELL	$71.91 - $90.78 $2.23 Million - $2.81 Million	-30,950 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$83.34 - $91.26 $27,918 - $30,572	335 Added 1.09%	30,950 $2.8 Million
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $2.47 Million - $2.64 Million	30,615 New	30,615 $2.56 Million
Q1 2018 Apr 10, 2018	SELL	$79.82 - $88.61 $2.76 Million - $3.07 Million	-34,639 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$77.58 - $83.79 $10,706 - $11,563	-138 Reduced 0.4%	34,639 $2.87 Million
Q3 2017 Oct 19, 2017	BUY	$76.89 - $77.15 $3,536 - $3,548	46 Added 0.13%	34,777 $2.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,731	34,731 $2.58 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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