Spire Wealth Management Ishares Msci Usa Quality Facto Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Spire Wealth Management holds 64,661 shares of QUAL stock, worth $11.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

64,661

Previous 62,977 2.67%

Holding current value

$11.7 Million

Previous $10.8 Million 7.81%

% of portfolio

0.39%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $273,885 - $301,941	1,684 Added 2.67%	64,661 $11.6 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $1.9 Million - $2.13 Million	-12,286 Reduced 16.32%	62,977 $10.8 Million
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $2.65 Million - $3.03 Million	-18,301 Reduced 19.56%	75,263 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $540,767 - $626,885	4,236 Added 4.74%	93,564 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $1.94 Million - $2.08 Million	14,829 Added 19.9%	89,328 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $2.38 Million - $2.63 Million	19,508 Added 35.47%	74,499 $10 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $5.83 Million - $6.5 Million	51,479 Added 1465.8%	54,991 $6.82 Million
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $66,756 - $77,957	643 Added 22.41%	3,512 $400,000
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $924,754 - $1.13 Million	-8,897 Reduced 75.62%	2,869 $298,000
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $2.13 Million - $2.67 Million	-19,608 Reduced 62.5%	11,766 $1.32 Million
Q1 2022 Apr 18, 2022	SELL	$123.55 - $145.17 $610,584 - $717,430	-4,942 Reduced 13.61%	31,374 $4.22 Million
Q4 2021 Jan 14, 2022	BUY	$130.89 - $146.3 $58,246 - $65,103	445 Added 1.24%	36,316 $5.29 Million
Q3 2021 Oct 22, 2021	BUY	$131.73 - $141.78 $1.1 Million - $1.19 Million	8,387 Added 30.52%	35,871 $4.73 Million
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $192,758 - $208,293	-1,566 Reduced 5.39%	27,484 $3.63 Million
Q1 2021 May 21, 2021	BUY	$112.92 - $122.16 $3.28 Million - $3.55 Million	29,050 New	29,050 $3.54 Million

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
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Spire Wealth Management Ishares Msci Usa Quality Facto Transaction History