Tci Wealth Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 25,121 shares of QUAL stock, worth $4.49 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,121

Previous 25,776 2.54%

Holding current value

$4.49 Million

Previous $4.24 Million 1.25%

% of portfolio

0.43%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $101,236 - $113,439	-655 Reduced 2.54%	25,121 $4.29 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $75,347 - $86,194	-521 Reduced 1.98%	25,776 $4.24 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $82,723 - $95,897	-648 Reduced 2.4%	26,297 $3.87 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $219,301 - $234,729	-1,677 Reduced 5.86%	26,945 $3.55 Million
Q2 2023 Aug 04, 2023	SELL	$121.98 - $134.87 $65,381 - $72,290	-536 Reduced 1.84%	28,622 $3.86 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $166,787 - $185,892	-1,473 Reduced 4.81%	29,158 $3.62 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $92,088 - $107,539	-887 Reduced 2.81%	30,631 $3.49 Million
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $228,979 - $278,635	-2,203 Reduced 6.53%	31,518 $3.28 Million
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $3.66 Million - $4.59 Million	33,721 New	33,721 $3.77 Million
Q4 2021 Jan 24, 2022	SELL	$130.89 - $146.3 $28,403 - $31,747	-217 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $8,035 - $8,648	61 Added 39.1%	217 $29,000
Q1 2021 Apr 29, 2021	BUY	$112.92 - $122.16 $17,615 - $19,056	156 New	156 $19,000
Q4 2019 Jan 27, 2020	SELL	$89.66 - $101.3 $14,973 - $16,917	-167 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$88.14 - $94.1 $14,719 - $15,714	167 New	167 $15,000
Q1 2019 Apr 11, 2019	SELL	$74.79 - $88.74 $55,568 - $65,933	-743 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$71.91 - $90.78 $53,429 - $67,449	743 New	743 $57,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Tci Wealth Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History