Rvw Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 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 133,889 shares of QUAL stock, worth $24.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

133,889

Previous 135,296 1.04%

Holding current value

$24.1 Million

Previous $23.1 Million 3.91%

% of portfolio

2.36%

Previous 2.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $228,834 - $252,275	-1,407 Reduced 1.04%	133,889 $24 Million
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account