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

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

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 5,291 shares of QUAL stock, worth $966,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,291
Previous 5,347 1.05%
Holding current value
$966,771
Previous $913,000 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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