Sugarloaf Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 405 shares of QUAL stock, worth $75,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405

Previous 409 0.98%

Holding current value

$75,415

Previous $73,000 1.37%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$176.42 - $186.91 $705 - $747	-4 Reduced 0.98%	405 $72,000
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $2,927 - $3,227	-18 Reduced 4.22%	409 $73,000
Q2 2024 Jul 08, 2024	BUY	$154.56 - $173.19 $14,837 - $16,626	96 Added 29.0%	427 $72,000
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $47,869 - $54,760	331 New	331 $54,000
Q4 2022 Feb 03, 2023	SELL	$103.82 - $121.24 $987,328 - $1.15 Million	-9,510 Reduced 46.76%	10,830 $1.23 Million
Q2 2021 Jul 20, 2021	BUY	$123.09 - $133.01 $2.46 Million - $2.66 Million	20,015 Added 6158.46%	20,340 $2.7 Million
Q1 2021 Apr 19, 2021	SELL	$112.92 - $122.16 $2.26 Million - $2.45 Million	-20,015 Reduced 98.4%	325 $2.48 Million
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $1.82 Million - $2.06 Million	20,340 New	20,340 $2.05 Million

Others Institutions Holding QUAL

# of Institutions

1,562

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History