Steel Peak Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 151,662 shares of QUAL stock, worth $28.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

151,662

Previous 142,783 6.22%

Holding current value

$28.1 Million

Previous $24.4 Million 11.53%

% of portfolio

1.21%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $1.44 Million - $1.59 Million	8,879 Added 6.22%	151,662 $27.2 Million
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $1.37 Million - $1.54 Million	8,893 Added 6.64%	142,783 $24.4 Million
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $209,988 - $240,218	-1,452 Reduced 1.07%	133,890 $22 Million
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $38,680 - $44,840	-303 Reduced 0.22%	135,342 $19.9 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $5.47 Million - $5.86 Million	-41,857 Reduced 23.58%	135,645 $17.9 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $183,335 - $202,709	1,503 Added 0.85%	177,502 $23.9 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $19.9 Million - $22.2 Million	175,999 New	175,999 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $202,975 - $219,333	-1,649 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$112.92 - $122.16 $157,297 - $170,168	-1,393 Reduced 45.79%	1,649 $201,000
Q4 2020 Feb 04, 2021	BUY	$100.86 - $116.21 $306,816 - $353,510	3,042 New	3,042 $354,000
Q2 2020 Jul 21, 2020	SELL	$77.66 - $101.43 $7.88 Million - $10.3 Million	-101,413 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $2.31 Million - $3.5 Million	33,332 Added 48.96%	101,413 $8.22 Million
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $6.1 Million - $6.9 Million	68,081 New	68,081 $6.88 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

Ticker QUAL
Sector ETFs
Industry ETFs

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Steel Peak Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History