Silverlake Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Silverlake Wealth Management LLC

  • $244 Billion
  • Q2 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 19,393 shares of QUAL stock, worth $3.46 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
19,393
Previous 12,291 57.78%
Holding current value
$3.46 Million
Previous $2.02 Billion 63.94%
% of portfolio
1.36%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $1.1 Million - $1.23 Million
7,102 Added 57.78%
19,393 $3.31 Billion
Q1 2024

Apr 18, 2024
BUY
$144.62 - $165.44 $482,741 - $552,238
3,338 Added 37.28%
12,291 $2.02 Billion
Q4 2023

Jan 22, 2024
BUY
$127.66 - $147.99 $128,042 - $148,433
1,003 Added 12.62%
8,953 $1.32 Billion
Q3 2023

Oct 10, 2023
BUY
$130.77 - $139.97 $21,053 - $22,535
161 Added 2.07%
7,950 $1.05 Billion
Q2 2023

Jul 25, 2023
BUY
$121.98 - $134.87 $118,442 - $130,958
971 Added 14.24%
7,789 $1.05 Billion
Q1 2023

Apr 12, 2023
BUY
$113.23 - $126.2 $78,128 - $87,078
690 Added 11.26%
6,818 $846 Million
Q4 2022

Feb 15, 2023
BUY
$103.82 - $121.24 $636,208 - $742,958
6,128 New
6,128 $698 Million
Q3 2022

Apr 06, 2023
SELL
$103.94 - $126.48 $34,819 - $42,370
-335 Reduced 4.72%
6,769 $704 Million
Q2 2022

Apr 06, 2023
BUY
$108.57 - $135.98 $105,964 - $132,716
976 Added 15.93%
7,104 $794 Million
Q1 2022

Apr 06, 2023
SELL
$123.55 - $145.17 $295,902 - $347,682
-2,395 Reduced 23.35%
7,862 $1.06 Billion
Q4 2021

Apr 06, 2023
BUY
$130.89 - $146.3 $540,444 - $604,072
4,129 Added 67.38%
10,257 $1.49 Billion

Others Institutions Holding QUAL

# of Institutions
1,348
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
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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