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

Total Clarity Wealth Management, Inc.

$278 Million
Q1 2024

A detailed history of Total Clarity Wealth Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Total Clarity Wealth Management, Inc. holds 10,070 shares of QUAL stock, worth $1.72 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,070

Previous 5,085 98.03%

Holding current value

$1.72 Million

Previous $748,000 121.26%

% of portfolio

0.6%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $720,930 - $824,718	4,985 Added 98.03%	10,070 $1.66 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $649,151 - $752,529	5,085 New	5,085 $748,000
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $12,342 - $13,755	-109 Reduced 4.59%	2,268 $281,000
Q4 2022 Feb 03, 2023	SELL	$109.33 - $121.24 $147,814 - $163,916	-1,352 Reduced 36.26%	2,377 $270,000
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $696,080 - $817,887	-5,634 Reduced 60.17%	3,729 $502,000

Q4 2021 Feb 03, 2022	BUY	$130.89 - $146.3 $295,156 - $329,906	2,255 Added 31.72%	9,363 $1.36 Million
Q3 2021 Oct 21, 2021	SELL	$131.73 - $141.78 $26,609 - $28,639	-202 Reduced 2.76%	7,108 $936,000
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $1.55 Million - $1.67 Million	-12,565 Reduced 63.22%	7,310 $971,000
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $1.15 Million - $1.25 Million	-10,198 Reduced 33.91%	19,875 $2.42 Million
Q4 2020 Jan 20, 2021	BUY	$100.86 - $116.21 $90,874 - $104,705	901 Added 3.09%	30,073 $3.5 Million
Q3 2020 Nov 17, 2020	BUY	$96.43 - $110.16 $21,407 - $24,455	222 Added 0.77%	29,172 $3.03 Million
Q2 2020 Jul 15, 2020	BUY	$77.66 - $101.43 $2.25 Million - $2.94 Million	28,950 New	28,950 $2.78 Million
Q1 2020 Apr 24, 2020	SELL	$69.28 - $105.06 $9,352 - $14,183	-135 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$89.66 - $101.3 $12,104 - $13,675	135 New	135 $14,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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