Sanchez Wealth Management Group Ishares Msci Usa Quality Facto Transaction History

Sanchez Wealth Management Group

$341 Million
Q1 2025

A detailed history of Sanchez Wealth Management Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sanchez Wealth Management Group holds 1,929 shares of QUAL stock, worth $341,548. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,929

Previous 2,424 20.42%

Holding current value

$341,548

Previous $431,000 23.67%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$168.16 - $186.21 $83,239 - $92,173	-495 Reduced 20.42%	1,929 $329,000
Q4 2024 Jan 28, 2025	BUY	$176.42 - $186.91 $427,642 - $453,069	2,424 New	2,424 $431,000
Q2 2022 Jul 13, 2022	BUY	$108.57 - $135.98 $90,655 - $113,543	835 Added 0.47%	177,138 $19.8 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $324,071 - $380,780	2,623 Added 1.51%	176,303 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $1.24 Million - $1.39 Million	-9,468 Reduced 5.17%	173,680 $25.3 Million
Q3 2021 Oct 19, 2021	BUY	$131.73 - $141.78 $631,908 - $680,118	4,797 Added 2.69%	183,148 $24.1 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $644,991 - $696,972	5,240 Added 3.03%	178,351 $23.7 Million
Q1 2021 Apr 29, 2021	BUY	$112.92 - $122.16 $168,476 - $182,262	1,492 Added 0.87%	173,111 $21.1 Million
Q4 2020 Feb 01, 2021	SELL	$100.86 - $116.21 $7.18 Million - $8.27 Million	-71,167 Reduced 29.31%	171,619 $19.9 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $678,577 - $775,195	7,037 Added 2.98%	242,786 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $333,316 - $435,337	4,292 Added 1.85%	235,749 $22.6 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $34,986 - $53,055	505 Added 0.22%	231,457 $18.8 Million
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $6.58 Million - $7.43 Million	73,368 Added 46.56%	230,952 $23.3 Million
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $1.38 Million - $1.48 Million	15,704 Added 11.07%	157,584 $14.6 Million
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $501,386 - $540,224	5,858 Added 4.31%	141,880 $13 Million
Q1 2019 May 06, 2019	BUY	$74.79 - $88.74 $2.74 Million - $3.25 Million	36,627 Added 36.85%	136,022 $12 Million
Q4 2018 Feb 01, 2019	BUY	$71.91 - $90.78 $7.15 Million - $9.02 Million	99,395 New	99,395 $7.63 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sanchez Wealth Management Group Ishares Msci Usa Quality Facto Transaction History