Motive Wealth Advisors Ishares Msci Usa Quality Facto Transaction History

Motive Wealth Advisors

$174 Million
Q3 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Motive Wealth Advisors holds 66,064 shares of QUAL stock, worth $11.9 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

66,064

Previous 66,064 -0.0%

Holding current value

$11.9 Million

Previous $11.3 Million 5.0%

% of portfolio

6.81%

Previous 6.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$154.56 - $173.19 $405,720 - $454,623	-2,625 Reduced 3.82%	66,064 $11.3 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $3.41 Million - $3.9 Million	23,569 Added 52.24%	68,689 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $1.24 Million - $1.44 Million	-9,733 Reduced 17.74%	45,120 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $146,985 - $157,326	-1,124 Reduced 2.01%	54,853 $7.23 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $67,820 - $74,987	556 Added 1.0%	55,977 $7.55 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $2.19 Million - $2.44 Million	-19,341 Reduced 25.87%	55,421 $6.88 Million
Q4 2022 Jan 27, 2023	BUY	$103.82 - $121.24 $259,861 - $303,463	2,503 Added 3.46%	74,762 $0
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $1.86 Million - $2.26 Million	17,850 Added 32.81%	72,259 $7.51 Million
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $655,437 - $820,911	6,037 Added 12.48%	54,409 $6.08 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $477,273 - $560,791	3,863 Added 8.68%	48,372 $6.51 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $113,874 - $127,281	870 Added 1.99%	44,509 $6.48 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $901,823 - $970,625	6,846 Added 18.61%	43,639 $5.75 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $4.53 Million - $4.89 Million	36,793 New	36,793 $4.89 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motive Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Motive Wealth Advisors with notifications on news.

Account

Motive Wealth Advisors Ishares Msci Usa Quality Facto Transaction History