Summit Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 146,467 shares of QUAL stock, worth $26.9 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

146,467

Previous 148,404 1.31%

Holding current value

$26.9 Million

Previous $25.3 Billion 3.63%

% of portfolio

5.06%

Previous 5.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.64 - $179.3 $315,033 - $347,304	-1,937 Reduced 1.31%	146,467 $26.3 Billion
Q2 2024 Sep 11, 2024	SELL	$154.56 - $173.19 $839,879 - $941,114	-5,434 Reduced 3.53%	148,404 $25.3 Billion
Q1 2024 Sep 11, 2024	SELL	$144.62 - $165.44 $341,592 - $390,769	-2,362 Reduced 1.51%	153,838 $25.3 Billion
Q4 2023 Sep 11, 2024	SELL	$127.66 - $147.99 $171,319 - $198,602	-1,342 Reduced 0.85%	156,200 $23 Billion
Q3 2023 Sep 11, 2024	SELL	$130.77 - $139.97 $129,723 - $138,850	-992 Reduced 0.63%	157,542 $20.8 Billion
Q2 2023 Sep 11, 2024	SELL	$121.98 - $134.87 $658,448 - $728,028	-5,398 Reduced 3.29%	158,534 $21.4 Billion
Q1 2023 Sep 11, 2024	SELL	$113.23 - $126.2 $496,287 - $553,134	-4,383 Reduced 2.6%	163,932 $20.3 Billion
Q4 2022 Sep 11, 2024	SELL	$103.82 - $121.24 $381,123 - $445,072	-3,671 Reduced 2.13%	168,315 $19.2 Billion
Q3 2022 Sep 11, 2024	SELL	$103.94 - $126.48 $787,761 - $958,591	-7,579 Reduced 4.22%	171,986 $17.9 Billion
Q2 2022 Sep 11, 2024	SELL	$108.57 - $135.98 $1.67 Million - $2.09 Million	-15,342 Reduced 7.87%	179,565 $20.1 Billion
Q1 2022 Sep 11, 2024	SELL	$123.55 - $145.17 $509,396 - $598,535	-4,123 Reduced 2.07%	194,907 $26.2 Billion
Q4 2021 Sep 10, 2024	BUY	$130.89 - $146.3 $716,622 - $800,992	5,475 Added 2.83%	199,030 $29 Billion
Q3 2021 Sep 10, 2024	BUY	$131.73 - $141.78 $641,788 - $690,752	4,872 Added 2.58%	193,555 $25.5 Billion
Q2 2021 Sep 10, 2024	BUY	$123.09 - $133.01 $451,494 - $487,880	3,668 Added 1.98%	188,683 $25.1 Billion
Q1 2021 Sep 10, 2024	BUY	$112.92 - $122.16 $661,711 - $715,857	5,860 Added 3.27%	185,015 $22.5 Billion
Q4 2020 Sep 10, 2024	BUY	$100.86 - $116.21 $439,346 - $506,210	4,356 Added 2.49%	179,155 $20.8 Billion
Q3 2020 Sep 10, 2024	BUY	$96.43 - $110.16 $133,651 - $152,681	1,386 Added 0.8%	174,799 $18.1 Billion
Q2 2020 Sep 10, 2024	BUY	$77.66 - $101.43 $538,572 - $703,417	6,935 Added 4.17%	173,413 $16.6 Billion
Q1 2020 Sep 10, 2024	BUY	$69.28 - $105.06 $935,280 - $1.42 Million	13,500 Added 8.82%	166,478 $13.5 Billion
Q4 2019 Sep 09, 2024	BUY	$89.66 - $101.3 $13.7 Million - $15.5 Million	152,978 New	152,978 $15.5 Billion

Others Institutions Holding QUAL

# of Institutions

1,407

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

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 Summit Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Partners, LLC with notifications on news.

Account

Summit Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History