Schrum Private Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 10,046 shares of QUAL stock, worth $1.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,046

Previous 4,768 110.7%

Holding current value

$1.8 Million

Previous $814,000 121.25%

% of portfolio

0.93%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $858,413 - $946,345	5,278 Added 110.7%	10,046 $1.8 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $144,359 - $161,759	934 Added 24.36%	4,768 $814,000
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $64,066 - $73,289	443 Added 13.06%	3,834 $630,000
Q4 2023 Jan 25, 2024	SELL	$127.66 - $147.99 $55,404 - $64,227	-434 Reduced 11.35%	3,391 $498,000
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $29,946 - $32,053	-229 Reduced 5.65%	3,825 $504,000
Q2 2023 Jul 24, 2023	BUY	$121.98 - $134.87 $365 - $404	3 Added 0.07%	4,054 $546,000
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $33,969 - $37,860	300 Added 8.0%	4,051 $502,000
Q4 2022 Jan 19, 2023	BUY	$103.82 - $121.24 $85,651 - $100,023	825 Added 28.2%	3,751 $0
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $42,719 - $51,983	411 Added 16.34%	2,926 $305,000
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $273,053 - $341,989	2,515 New	2,515 $281,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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

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Schrum Private Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History