Scissortail Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Scissortail Wealth Management, LLC

  • $3.47 Million
  • Q3 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 842 shares of QUAL stock, worth $156,014. This represents 4.32% of its overall portfolio holdings.

Number of Shares
842
Previous 58,505 98.56%
Holding current value
$156,014
Previous $9.99 Million 98.5%
% of portfolio
4.32%
Previous 2.53%

Shares

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

Nov 14, 2024
SELL
$162.64 - $179.3 $9.38 Million - $10.3 Million
-57,663 Reduced 98.56%
842 $150,000
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $64,760 - $72,566
419 Added 0.72%
58,505 $9.99 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $2 Million - $2.29 Million
-13,860 Reduced 19.26%
58,086 $9.55 Million
Q4 2023

Jan 30, 2024
BUY
$127.66 - $147.99 $9.18 Million - $10.6 Million
71,946 New
71,946 $10.6 Million
Q2 2023

Jul 20, 2023
BUY
$121.98 - $134.87 $4.48 Million - $4.95 Million
36,705 Added 207.95%
54,356 $7.33 Million
Q1 2023

May 05, 2023
SELL
$113.23 - $126.2 $1,698 - $1,893
-15 Reduced 0.08%
17,651 $2.19 Million
Q1 2023

May 04, 2023
SELL
$113.23 - $126.2 $1.3 Million - $1.45 Million
-11,513 Reduced 39.46%
17,666 $2.19 Million
Q4 2022

Feb 13, 2023
SELL
$103.82 - $121.24 $344,578 - $402,395
-3,319 Reduced 10.21%
29,179 $3.57 Million
Q3 2022

Nov 03, 2022
BUY
$103.94 - $126.48 $3.38 Million - $4.11 Million
32,498 New
32,498 $3.56 Million
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $4.06 Million - $5.09 Million
-37,411 Closed
0 $0
Q1 2022

Aug 19, 2022
BUY
$123.55 - $145.17 $4.62 Million - $5.43 Million
37,411 New
37,411 $4.71 Million

Others Institutions Holding QUAL

# of Institutions
1,446
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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