Tanglewood Wealth Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Tanglewood Wealth Management, Inc.

$830 Million
Q3 2024

A detailed history of Tanglewood Wealth Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tanglewood Wealth Management, Inc. holds 143,104 shares of QUAL stock, worth $25.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

143,104

Previous 143,750 0.45%

Holding current value

$25.8 Million

Previous $24.5 Million 4.53%

% of portfolio

3.09%

Previous 3.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.64 - $179.3 $105,065 - $115,827	-646 Reduced 0.45%	143,104 $25.7 Million
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $80,371 - $90,058	-520 Reduced 0.36%	143,750 $24.5 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $2.74 Million - $3.13 Million	-18,913 Reduced 11.59%	144,270 $23.7 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $7.03 Million - $8.15 Million	55,057 Added 50.92%	163,183 $24 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $7.3 Million - $7.81 Million	-55,820 Reduced 34.05%	108,126 $14.2 Million
Q2 2023 Aug 04, 2023	SELL	$121.98 - $134.87 $80,018 - $88,474	-656 Reduced 0.4%	163,946 $22.1 Million
Q1 2023 May 01, 2023	SELL	$113.23 - $126.2 $195,774 - $218,199	-1,729 Reduced 1.04%	164,602 $20.4 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $790,693 - $923,363	-7,616 Reduced 4.38%	166,331 $19 Million
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $24 Million - $29.2 Million	-230,997 Reduced 57.04%	173,947 $18.1 Million
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $8.92 Million - $11.2 Million	-82,115 Reduced 16.86%	404,944 $45.2 Million
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $7.66 Million - $9 Million	-62,019 Reduced 11.3%	487,059 $65.6 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $1.97 Million - $2.21 Million	15,081 Added 2.82%	549,078 $79.9 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $20.2 Million - $21.8 Million	153,419 Added 40.31%	533,997 $70.3 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $9.47 Million - $10.2 Million	76,962 Added 25.35%	380,578 $50.6 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $1.5 Million - $1.62 Million	-13,288 Reduced 4.19%	303,616 $37 Million
Q4 2020 Feb 05, 2021	SELL	$100.86 - $116.21 $22.1 Million - $25.5 Million	-219,602 Reduced 40.93%	316,904 $36.8 Million
Q3 2020 Oct 16, 2020	BUY	$96.43 - $110.16 $3.54 Million - $4.05 Million	36,746 Added 7.35%	536,506 $55.7 Million
Q2 2020 Aug 07, 2020	SELL	$77.66 - $101.43 $10.7 Million - $14 Million	-137,610 Reduced 21.59%	499,760 $47.9 Million
Q1 2020 Apr 24, 2020	BUY	$69.28 - $105.06 $32 Million - $48.5 Million	461,554 Added 262.52%	637,370 $51.7 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $335,328 - $378,862	3,740 Added 2.17%	175,816 $17.8 Million
Q2 2019 Jul 26, 2019	SELL	$85.59 - $92.22 $189,924 - $204,636	-2,219 Reduced 1.27%	172,076 $15.7 Million
Q1 2019 Apr 24, 2019	SELL	$74.79 - $88.74 $32,010 - $37,980	-428 Reduced 0.24%	174,295 $15.4 Million
Q4 2018 Feb 07, 2019	SELL	$71.91 - $90.78 $60,620 - $76,527	-843 Reduced 0.48%	174,723 $13.4 Million
Q3 2018 Oct 25, 2018	SELL	$83.34 - $91.26 $11,417 - $12,502	-137 Reduced 0.08%	175,566 $15.9 Million
Q2 2018 Aug 03, 2018	SELL	$80.73 - $86.33 $111,568 - $119,308	-1,382 Reduced 0.78%	175,703 $14.7 Million
Q1 2018 Apr 24, 2018	SELL	$79.82 - $88.61 $359,748 - $399,365	-4,507 Reduced 2.48%	177,085 $14.6 Million
Q4 2017 Feb 06, 2018	SELL	$77.58 - $83.79 $28,549 - $30,834	-368 Reduced 0.2%	181,592 $15.1 Million
Q3 2017 Nov 02, 2017	BUY	$76.89 - $77.15 $14 Million - $14 Million	181,960	181,960 $14 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tanglewood Wealth Management, Inc. Ishares Msci Usa Quality Facto Transaction History