A detailed history of Regimen Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Regimen Wealth, LLC holds 16,485 shares of QUAL stock, worth $2.97 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
16,485
Previous 16,552 0.4%
Holding current value
$2.97 Million
Previous $2.83 Billion 4.59%
% of portfolio
0.96%
Previous 0.97%

Shares

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

Nov 13, 2024

SELL
$162.64 - $179.3 $10,896 - $12,013
-67 Reduced 0.4%
16,485 $2.96 Billion
Q2 2024

Aug 14, 2024

SELL
$154.56 - $173.19 $174,807 - $195,877
-1,131 Reduced 6.4%
16,552 $2.83 Billion
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $198,418 - $226,983
1,372 Added 8.41%
17,683 $2.91 Billion
Q4 2023

Feb 13, 2024

BUY
$127.66 - $147.99 $100,340 - $116,320
786 Added 5.06%
16,311 $2.4 Billion
Q3 2023

Nov 13, 2023

SELL
$130.77 - $139.97 $726,035 - $777,113
-5,552 Reduced 26.34%
15,525 $2.05 Billion
Q2 2023

Aug 08, 2023

BUY
$121.98 - $134.87 $2.57 Million - $2.84 Million
21,077 New
21,077 $2.84 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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