Simplicity Wealth,Llc Ishares Msci Usa Quality Facto Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Simplicity Wealth,Llc holds 43,503 shares of QUAL stock, worth $7.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

43,503

Previous 49,434 12.0%

Holding current value

$7.98 Million

Previous $8.44 Million 7.59%

% of portfolio

0.75%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$162.64 - $179.3 $964,617 - $1.06 Million	-5,931 Reduced 12.0%	43,503 $7.8 Million
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $272,643 - $305,507	1,764 Added 3.7%	49,434 $8.44 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $3.06 Million - $3.5 Million	21,142 Added 79.7%	47,670 $7.83 Million
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $911,364 - $1.06 Million	7,139 Added 36.82%	26,528 $3.9 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $55,708 - $59,627	-426 Reduced 2.15%	19,389 $2.56 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $178,822 - $197,719	1,466 Added 7.99%	19,815 $2.67 Million
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $2.08 Million - $2.32 Million	18,349 New	18,349 $2.28 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

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

More about QUAL

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Simplicity Wealth,Llc Ishares Msci Usa Quality Facto Transaction History