Oxinas Partners Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 1,530 shares of QUAL stock, worth $279,561. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,530
Previous 1,528 0.13%
Holding current value
$279,561
Previous $260,000 5.38%
% of portfolio
0.17%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$162.64 - $179.3 $325 - $358
2 Added 0.13%
1,530 $274,000
Q2 2024

Aug 01, 2024
SELL
$154.56 - $173.19 $5,873 - $6,581
-38 Reduced 2.43%
1,528 $260,000
Q1 2024

Apr 18, 2024
BUY
$144.62 - $165.44 $433 - $496
3 Added 0.19%
1,566 $257,000
Q4 2023

Jan 22, 2024
SELL
$127.66 - $147.99 $60,255 - $69,851
-472 Reduced 23.19%
1,563 $229,000
Q3 2023

Oct 25, 2023
BUY
$130.77 - $139.97 $6,015 - $6,438
46 Added 2.31%
2,035 $268,000
Q2 2023

Jul 14, 2023
SELL
$121.98 - $134.87 $7,440 - $8,227
-61 Reduced 2.98%
1,989 $268,000
Q1 2023

Apr 12, 2023
BUY
$113.23 - $126.2 $339 - $378
3 Added 0.15%
2,050 $254,000
Q4 2022

Jan 17, 2023
SELL
$103.82 - $121.24 $8,097 - $9,456
-78 Reduced 3.67%
2,047 $0
Q3 2022

Oct 17, 2022
SELL
$103.94 - $126.48 $7,483 - $9,106
-72 Reduced 3.28%
2,125 $221,000
Q2 2022

Jul 15, 2022
SELL
$108.57 - $135.98 $80,776 - $101,169
-744 Reduced 25.3%
2,197 $245,000
Q1 2022

Apr 20, 2022
BUY
$123.55 - $145.17 $5,189 - $6,097
42 Added 1.45%
2,941 $396,000
Q4 2021

Jan 19, 2022
BUY
$130.89 - $146.3 $8,900 - $9,948
68 Added 2.4%
2,899 $422,000
Q3 2021

Nov 01, 2021
BUY
$131.73 - $141.78 $23,184 - $24,953
176 Added 6.63%
2,831 $373,000
Q2 2021

Jul 26, 2021
BUY
$123.09 - $133.01 $17,109 - $18,488
139 Added 5.52%
2,655 $353,000
Q1 2021

May 04, 2021
SELL
$112.92 - $122.16 $13,889 - $15,025
-123 Reduced 4.66%
2,516 $306,000
Q4 2020

Jan 19, 2021
BUY
$100.86 - $116.21 $266,169 - $306,678
2,639 New
2,639 $307,000

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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