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

Thrive Wealth Management, LLC

  • $509 Million
  • Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 13,174 shares of QUAL stock, worth $2.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
13,174
Previous 12,923 1.94%
Holding current value
$2.28 Million
Previous $2.12 Million 5.93%
% of portfolio
0.44%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$154.56 - $173.19 $38,794 - $43,470
251 Added 1.94%
13,174 $2.25 Million
Q1 2024

Apr 15, 2024
BUY
$144.62 - $165.44 $190,753 - $218,215
1,319 Added 11.37%
12,923 $2.12 Million
Q4 2023

Jan 09, 2024
BUY
$127.66 - $147.99 $58,723 - $68,075
460 Added 4.13%
11,604 $1.71 Million
Q3 2023

Oct 13, 2023
BUY
$130.77 - $139.97 $117,169 - $125,413
896 Added 8.74%
11,144 $1.47 Million
Q2 2023

Jul 11, 2023
SELL
$121.98 - $134.87 $69,284 - $76,606
-568 Reduced 5.25%
10,248 $1.38 Million
Q1 2023

Apr 07, 2023
SELL
$113.23 - $126.2 $45,405 - $50,606
-401 Reduced 3.57%
10,816 $1.34 Million
Q4 2022

Jan 25, 2023
SELL
$109.33 - $121.24 $25.2 Million - $27.9 Million
-230,253 Reduced 95.35%
11,217 $0
Q3 2022

Oct 24, 2022
BUY
$107.29 - $126.48 $483,663 - $570,171
4,508 Added 1.9%
241,470 $25.1 Million
Q2 2022

Jul 11, 2022
SELL
$108.57 - $135.98 $14.2 Million - $17.8 Million
-131,240 Reduced 35.64%
236,962 $26.5 Million
Q1 2022

May 02, 2022
SELL
$123.55 - $145.17 $3.92 Million - $4.61 Million
-31,733 Reduced 7.93%
368,202 $49.6 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $52.3 Million - $58.5 Million
399,935 New
399,935 $58.2 Million

Others Institutions Holding QUAL

# of Institutions
1,343
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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