Paulson Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 2024

A detailed history of Paulson Wealth Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 4,222 shares of QUAL stock, worth $768,404. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,222 -0.0%

Holding current value

$768,404

Previous $720,000 5.14%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $1,012 - $1,158	-7 Reduced 0.17%	4,222 $693,000
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $8,170 - $9,471	-64 Reduced 1.49%	4,229 $622,000
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $9,415 - $10,077	-72 Reduced 1.65%	4,293 $565,000
Q4 2022 Jan 26, 2023	SELL	$103.82 - $121.24 $24,605 - $28,733	-237 Reduced 5.15%	4,365 $0
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $370 - $435	-3 Reduced 0.07%	4,602 $620,000
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $14,340 - $15,514	-127 Reduced 2.68%	4,605 $585,000
Q1 2020 Apr 29, 2020	SELL	$69.28 - $105.06 $110,155 - $167,045	-1,590 Reduced 25.15%	4,732 $410,000
Q4 2019 Jan 21, 2020	SELL	$89.66 - $101.3 $53,347 - $60,273	-595 Reduced 8.6%	6,322 $661,000
Q3 2019 Oct 30, 2019	SELL	$88.14 - $94.1 $72,274 - $77,162	-820 Reduced 10.6%	6,917 $639,000
Q2 2019 Jul 30, 2019	SELL	$85.59 - $92.22 $244,872 - $263,841	-2,861 Reduced 27.0%	7,737 $723,000
Q1 2019 Apr 24, 2019	SELL	$74.79 - $88.74 $131,480 - $156,004	-1,758 Reduced 14.23%	10,598 $938,000
Q4 2018 Jan 23, 2019	SELL	$71.91 - $90.78 $241,401 - $304,748	-3,357 Reduced 21.36%	12,356 $992,000
Q3 2018 Oct 26, 2018	SELL	$83.34 - $91.26 $31,002 - $33,948	-372 Reduced 2.31%	15,713 $1.32 Million
Q2 2018 Aug 01, 2018	SELL	$80.73 - $86.33 $119,399 - $127,682	-1,479 Reduced 8.42%	16,085 $1.34 Million
Q1 2018 May 02, 2018	SELL	$79.82 - $88.61 $128,590 - $142,750	-1,611 Reduced 8.4%	17,564 $1.45 Million
Q4 2017 Mar 01, 2018	BUY	$77.58 - $83.79 $1.49 Million - $1.61 Million	19,175	19,175 $1.59 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Paulson Wealth Management Inc. Ishares Msci Usa Quality Facto Transaction History