Rvw Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rvw Wealth, LLC holds 135,296 shares of QUAL stock, worth $24.2 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

135,296

Previous 142,819 5.27%

Holding current value

$24.2 Million

Previous $23.5 Million 1.57%

% of portfolio

2.42%

Previous 2.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$154.56 - $173.19 $1.16 Million - $1.3 Million	-7,523 Reduced 5.27%	135,296 $23.1 Million
Q1 2024 Apr 05, 2024	SELL	$144.62 - $165.44 $653,682 - $747,788	-4,520 Reduced 3.07%	142,819 $23.5 Million
Q4 2023 Jan 08, 2024	SELL	$127.66 - $147.99 $884,683 - $1.03 Million	-6,930 Reduced 4.49%	147,339 $21.7 Million
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $1.6 Million - $1.71 Million	-12,240 Reduced 7.35%	154,269 $20.3 Million
Q2 2023 Jul 06, 2023	SELL	$121.98 - $134.87 $6.51 Million - $7.2 Million	-53,409 Reduced 24.29%	166,509 $22.5 Million
Q1 2023 Apr 11, 2023	SELL	$113.23 - $126.2 $7.69 Million - $8.57 Million	-67,882 Reduced 23.59%	219,918 $27.3 Million
Q4 2022 Jan 12, 2023	BUY	$103.82 - $121.24 $942,374 - $1.1 Million	9,077 Added 3.26%	287,800 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $87,621 - $106,622	843 Added 0.3%	278,723 $29 Million
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $253,836 - $317,921	2,338 Added 0.85%	277,880 $31 Million
Q1 2022 Apr 07, 2022	BUY	$123.55 - $145.17 $968,014 - $1.14 Million	7,835 Added 2.93%	275,542 $37.1 Million
Q4 2021 Jan 11, 2022	BUY	$130.89 - $146.3 $1.42 Million - $1.59 Million	10,878 Added 4.24%	267,707 $39 Million
Q3 2021 Oct 07, 2021	BUY	$131.73 - $141.78 $686,708 - $739,099	5,213 Added 2.07%	256,829 $34 Million
Q2 2021 Jul 08, 2021	BUY	$123.09 - $133.01 $1.7 Million - $1.83 Million	13,795 Added 5.8%	251,616 $33 Million
Q1 2021 Apr 02, 2021	BUY	$112.92 - $122.16 $1.51 Million - $1.64 Million	13,391 Added 5.97%	237,821 $29 Million
Q4 2020 Jan 11, 2021	BUY	$100.86 - $116.21 $837,541 - $965,007	8,304 Added 3.84%	224,430 $26 Million
Q3 2020 Oct 09, 2020	BUY	$96.43 - $110.16 $195,945 - $223,845	2,032 Added 0.95%	216,126 $22.4 Million
Q2 2020 Jul 13, 2020	BUY	$77.66 - $101.43 $10.4 Million - $13.6 Million	133,977 Added 167.23%	214,094 $20.5 Million
Q1 2020 Apr 15, 2020	SELL	$69.28 - $105.06 $7.34 Million - $11.1 Million	-105,979 Reduced 56.95%	80,117 $6.49 Million
Q4 2019 Jan 21, 2020	SELL	$89.66 - $101.3 $56,306 - $63,616	-628 Reduced 0.34%	186,096 $18.8 Million
Q3 2019 Oct 25, 2019	SELL	$88.14 - $94.1 $952,352 - $1.02 Million	-10,805 Reduced 5.47%	186,724 $17.3 Million
Q2 2019 Jul 08, 2019	BUY	$85.59 - $92.22 $342,188 - $368,695	3,998 Added 2.07%	197,529 $18.1 Million
Q1 2019 Apr 24, 2019	BUY	$74.79 - $88.74 $14.5 Million - $17.2 Million	193,531 New	193,531 $17.1 Million

Others Institutions Holding QUAL

# of Institutions

1,354

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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