Motive Wealth Advisors Ishares Msci Usa Quality Facto Transaction History

Motive Wealth Advisors

$165 Million
Q1 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 68,689 shares of QUAL stock, worth $11.8 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

68,689

Previous 45,120 52.24%

Holding current value

$11.8 Million

Previous $6.64 Million 70.07%

% of portfolio

6.85%

Previous 7.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $273,652 - $303,463	2,503 Added 3.46%	74,762 $0
Q3 2022 Oct 21, 2022	BUY	$107.29 - $126.48 $1.92 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

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Motive Wealth Advisors Ishares Msci Usa Quality Facto Transaction History