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

Modera Wealth Management, LLC

  • $7.91 Billion
  • Q2 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 5,647 shares of QUAL stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,647
Previous 5,918 4.58%
Holding current value
$1.11 Million
Previous $1.01 Million 2.08%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$152.42 - $182.82 $41,305 - $49,544
-271 Reduced 4.58%
5,647 $1.03 Million
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
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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