Shore Haven Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Shore Haven Wealth Partners, LLC

  • $202 Million
  • Q3 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 58,896 shares of QUAL stock, worth $10.8 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
58,896
Previous 57,486 2.45%
Holding current value
$10.8 Million
Previous $9.82 Million 7.58%
% of portfolio
5.22%
Previous 5.25%

Shares

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

Oct 24, 2024
BUY
$162.64 - $179.3 $229,322 - $252,813
1,410 Added 2.45%
58,896 $10.6 Million
Q2 2024

Jul 24, 2024
BUY
$154.56 - $173.19 $504,174 - $564,945
3,262 Added 6.02%
57,486 $9.82 Million
Q1 2024

May 02, 2024
BUY
$144.62 - $165.44 $3.24 Million - $3.71 Million
22,406 Added 70.42%
54,224 $8.91 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $1.24 Million - $1.44 Million
9,729 Added 44.04%
31,818 $4.68 Million
Q3 2023

Oct 24, 2023
SELL
$130.77 - $139.97 $986,267 - $1.06 Million
-7,542 Reduced 25.45%
22,089 $2.91 Million
Q2 2023

Jul 19, 2023
BUY
$121.98 - $134.87 $69,040 - $76,336
566 Added 1.95%
29,631 $4 Million
Q1 2023

Apr 14, 2023
BUY
$113.23 - $126.2 $3.29 Million - $3.67 Million
29,065 New
29,065 $3.61 Million
Q2 2022

Aug 01, 2022
BUY
$108.57 - $135.98 $458,056 - $573,699
4,219 New
4,219 $471,000
Q2 2021

Aug 16, 2021
SELL
$123.09 - $133.01 $45,174 - $48,814
-367 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $225 - $244
2 Added 0.55%
367 $45,000
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $36,813 - $42,416
365 New
365 $42,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
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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