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

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 244,979 shares of QUAL stock, worth $45.4 Million. This represents 10.8% of its overall portfolio holdings.

Number of Shares

244,979

Previous 243,432 0.64%

Holding current value

$45.4 Million

Previous $40 Million 4.56%

% of portfolio

10.8%

Previous 11.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $239,104 - $267,924	1,547 Added 0.64%	244,979 $41.8 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $1.17 Million - $1.34 Million	8,071 Added 3.43%	243,432 $40 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $131,234 - $152,133	-1,028 Reduced 0.43%	235,361 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $4.34 Million - $4.65 Million	-33,187 Reduced 12.31%	236,389 $31.2 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $157,842 - $174,521	1,294 Added 0.48%	269,576 $36.4 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $1.07 Million - $1.2 Million	9,472 Added 3.66%	268,282 $33.3 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $4.31 Million - $5.03 Million	-41,494 Reduced 13.82%	258,810 $29.5 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $9.39 Million - $11.4 Million	90,310 Added 43.01%	300,304 $31.2 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $181,746 - $227,630	1,674 Added 0.8%	209,994 $23.5 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $5.26 Million - $6.18 Million	-42,560 Reduced 16.96%	208,320 $28 Million
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $2.24 Million - $2.5 Million	17,120 Added 7.32%	250,880 $36.5 Million
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $2.32 Million - $2.49 Million	17,594 Added 8.14%	233,760 $30.8 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $3.58 Million - $3.87 Million	29,083 Added 15.55%	216,166 $28.7 Million
Q1 2021 Apr 22, 2021	BUY	$112.92 - $122.16 $1.78 Million - $1.93 Million	15,761 Added 9.2%	187,083 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $17.3 Million - $19.9 Million	171,322 New	171,322 $19.9 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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