Strategic Wealth Advisors Group, LLC Ishares Msci Usa Quality Facto Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 29,303 shares of QUAL stock, worth $5.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,303

Previous 41,410 29.24%

Holding current value

$5.25 Million

Previous $4.76 Million 36.02%

% of portfolio

0.13%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $1.26 Million - $1.53 Million	-12,107 Reduced 29.24%	29,303 $3.05 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $4.66 Million - $5.84 Million	-42,945 Reduced 50.91%	41,410 $4.76 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $5.59 Million - $6.56 Million	45,209 Added 115.49%	84,355 $11.3 Million
Q4 2021 Feb 16, 2022	BUY	$130.89 - $146.3 $463,088 - $517,609	3,538 Added 9.94%	39,146 $5.69 Million
Q3 2021 Nov 17, 2021	BUY	$131.73 - $141.78 $150,830 - $162,338	1,145 Added 3.32%	35,608 $4.7 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $1.03 Million - $1.11 Million	8,374 Added 32.1%	34,463 $4.58 Million
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $1.05 Million - $1.14 Million	9,337 Added 55.74%	26,089 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $1.69 Million - $1.95 Million	16,752 New	16,752 $1.95 Million
Q2 2020 Aug 03, 2020	SELL	$77.66 - $101.43 $2.15 Million - $2.81 Million	-27,704 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $453,229 - $687,302	6,542 Added 30.91%	27,704 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $1.9 Million - $2.14 Million	21,162 New	21,162 $2.14 Million

Others Institutions Holding QUAL

# of Institutions

1,443

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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Strategic Wealth Advisors Group, LLC Ishares Msci Usa Quality Facto Transaction History