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

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,918 shares of QUAL stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,918

Previous 5,868 0.85%

Holding current value

$1.04 Million

Previous $1.04 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$168.16 - $186.21 $8,408 - $9,310	50 Added 0.85%	5,918 $1.01 Million
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $101,794 - $107,847	577 Added 10.91%	5,868 $1.04 Million
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $9,107 - $10,040	-56 Reduced 1.05%	5,291 $948,000
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $612,366 - $686,178	3,962 Added 286.06%	5,347 $913,000
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $200,298 - $229,134	1,385 New	1,385 $227,000
Q3 2023 Nov 01, 2023	BUY	$130.77 - $139.97 $542,433 - $580,595	4,148 New	4,148 $546,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $222,677 - $278,894	-2,051 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $253,401 - $297,743	2,051 New	2,051 $276,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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