Mission Wealth Management, LP Ishares Msci Usa Quality Facto Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mission Wealth Management, LP holds 13,032 shares of QUAL stock, worth $2.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,032

Previous 12,350 5.52%

Holding current value

$2.31 Million

Previous $2.11 Million 10.82%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $110,920 - $122,282	682 Added 5.52%	13,032 $2.34 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $41,885 - $46,934	271 Added 2.24%	12,350 $2.11 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $206,951 - $236,744	1,431 Added 13.44%	12,079 $1.99 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $839,109 - $972,738	6,573 Added 161.3%	10,648 $1.57 Million
Q3 2023 Oct 23, 2023	BUY	$130.77 - $139.97 $39,623 - $42,410	303 Added 8.03%	4,075 $537,000
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $51,597 - $57,050	423 Added 12.63%	3,772 $508,000
Q1 2023 Apr 07, 2023	SELL	$113.23 - $126.2 $31,251 - $34,831	-276 Reduced 7.61%	3,349 $415,000
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $55,336 - $64,620	-533 Reduced 12.82%	3,625 $413,000
Q3 2022 Oct 12, 2022	SELL	$103.94 - $126.48 $14,863 - $18,086	-143 Reduced 3.32%	4,158 $432,000
Q2 2022 Jul 27, 2022	BUY	$108.57 - $135.98 $6,297 - $7,886	58 Added 1.37%	4,301 $481,000
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $62,145 - $73,020	-503 Reduced 10.6%	4,243 $571,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $67,015 - $74,905	-512 Reduced 9.74%	4,746 $691,000
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $389,920 - $419,668	2,960 Added 128.81%	5,258 $693,000
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $25,356 - $27,400	206 Added 9.85%	2,298 $305,000
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $236,228 - $255,558	2,092 New	2,092 $255,000

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Ishares Msci Usa Quality Facto Transaction History