Strategies Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Strategies Wealth Advisors, LLC

$748 Billion
Q3 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 222,296 shares of QUAL stock, worth $41.2 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

222,296

Previous 212,498 4.61%

Holding current value

$41.2 Million

Previous $36.3 Billion 9.84%

% of portfolio

5.33%

Previous 5.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $1.59 Million - $1.76 Million	9,798 Added 4.61%	222,296 $39.9 Billion
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $2.34 Million - $2.62 Million	15,152 Added 7.68%	212,498 $36.3 Billion
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $745,516 - $852,843	5,155 Added 2.68%	197,346 $32.4 Billion
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $308,681 - $357,839	2,418 Added 1.27%	192,191 $28.3 Billion
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $461,356 - $493,814	3,528 Added 1.89%	189,773 $25 Billion
Q2 2023 Jul 12, 2023	SELL	$121.98 - $134.87 $187,361 - $207,160	-1,536 Reduced 0.82%	186,245 $25.1 Billion
Q1 2023 Jun 27, 2023	BUY	$113.23 - $126.2 $1.38 Million - $1.53 Million	12,154 Added 6.92%	187,781 $23.3 Billion
Q4 2022 Jun 27, 2023	SELL	$103.82 - $121.24 $5.31 Million - $6.2 Million	-51,173 Reduced 22.56%	175,627 $20 Billion
Q2 2022 Jun 27, 2023	BUY	$108.57 - $135.98 $2.5 Million - $3.13 Million	23,041 Added 11.31%	226,800 $25.3 Billion
Q1 2022 Jun 27, 2023	BUY	$123.55 - $145.17 $4.09 Million - $4.8 Million	33,069 Added 19.37%	203,759 $27.4 Billion
Q4 2021 Jun 26, 2023	BUY	$130.89 - $146.3 $22.3 Million - $25 Million	170,690 New	170,690 $24.8 Billion

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
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Strategies Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History