New Edge Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, New Edge Wealth, LLC holds 58,571 shares of QUAL stock, worth $10.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,571

Previous 56,978 2.8%

Holding current value

$10.5 Million

Previous $9.73 Million 7.94%

% of portfolio

0.19%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $259,085 - $285,624	1,593 Added 2.8%	58,571 $10.5 Million
Q2 2024 Aug 01, 2024	SELL	$154.56 - $173.19 $43,895 - $49,185	-284 Reduced 0.5%	56,978 $9.73 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $844,725 - $966,335	5,841 Added 11.36%	57,262 $9.41 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $257,873 - $298,939	2,020 Added 4.09%	51,421 $7.57 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $64,861 - $69,425	-496 Reduced 0.99%	49,401 $6.51 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $1.01 Million - $1.11 Million	8,252 Added 19.82%	49,897 $6.73 Million
Q1 2023 May 08, 2023	SELL	$113.23 - $126.2 $44,725 - $49,849	-395 Reduced 0.94%	41,645 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $1.64 Million - $1.92 Million	-15,837 Reduced 27.36%	42,040 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $99,678 - $121,294	-959 Reduced 1.63%	57,877 $6.02 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $198,248 - $248,299	1,826 Added 3.2%	58,836 $6.57 Million
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $50,408 - $59,229	-408 Reduced 0.71%	57,010 $7.68 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $4.32 Million - $4.82 Million	32,969 Added 134.85%	57,418 $8.36 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $904,985 - $974,028	6,870 Added 39.08%	24,449 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $80,254 - $86,722	652 Added 3.85%	17,579 $2.34 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $1.55 Million - $1.68 Million	13,742 Added 431.46%	16,927 $2.06 Million
Q4 2020 May 13, 2021	BUY	$100.86 - $116.21 $321,239 - $370,128	3,185 New	3,185 $370,000

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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New Edge Wealth, LLC Ishares Msci Usa Quality Facto Transaction History