Strong Box Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Strong Box Wealth, LLC

$228 Million
Q4 2024

A detailed history of Strong Box Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strong Box Wealth, LLC holds 53,813 shares of QUAL stock, worth $9.72 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

53,813

Previous 54,404 1.09%

Holding current value

$9.72 Million

Previous $9.75 Million 1.75%

% of portfolio

4.21%

Previous 4.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$176.42 - $186.91 $104,264 - $110,463	-591 Reduced 1.09%	53,813 $9.58 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $410,340 - $452,373	2,523 Added 4.86%	54,404 $9.75 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $2.02 Million - $2.26 Million	13,070 Added 33.68%	51,881 $8.86 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $1.56 Million - $1.79 Million	10,802 Added 38.57%	38,811 $6.38 Million
Q4 2023 Jan 08, 2024	BUY	$127.66 - $147.99 $13,276 - $15,390	104 Added 0.37%	28,009 $4.12 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $165,162 - $176,782	1,263 Added 4.74%	27,905 $3.68 Million
Q2 2023 Jul 24, 2023	BUY	$121.98 - $134.87 $52,207 - $57,724	428 Added 1.63%	26,642 $3.59 Million
Q1 2023 Apr 21, 2023	SELL	$113.23 - $126.2 $101,114 - $112,696	-893 Reduced 3.29%	26,214 $3.25 Million
Q4 2022 Jan 18, 2023	SELL	$103.82 - $121.24 $1.11 Million - $1.3 Million	-10,708 Reduced 28.32%	27,107 $0
Q3 2022 Oct 14, 2022	SELL	$103.94 - $126.48 $2.17 Million - $2.64 Million	-20,838 Reduced 35.53%	37,815 $3.93 Million
Q2 2022 Jul 15, 2022	BUY	$108.57 - $135.98 $167,414 - $209,681	1,542 Added 2.7%	58,653 $6.55 Million
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $192,738 - $226,465	1,560 Added 2.81%	57,111 $7.69 Million
Q4 2021 Jan 14, 2022	BUY	$130.89 - $146.3 $533,376 - $596,172	4,075 Added 7.92%	55,551 $8.09 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $192,589 - $207,282	1,462 Added 2.92%	51,476 $6.78 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $193,005 - $208,559	1,568 Added 3.24%	50,014 $6.65 Million
Q1 2021 May 28, 2021	BUY	$112.92 - $122.16 $170,170 - $184,095	1,507 Added 3.21%	48,446 $5.9 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $362,591 - $417,774	3,595 Added 8.29%	46,939 $5.46 Million
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $477,907 - $545,952	4,956 Added 12.91%	43,344 $4.5 Million
Q2 2020 Jul 30, 2020	BUY	$77.66 - $101.43 $675,020 - $881,629	8,692 Added 29.27%	38,388 $3.68 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $2.06 Million - $3.12 Million	29,696 New	29,696 $2.41 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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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Strong Box Wealth, LLC Ishares Msci Usa Quality Facto Transaction History