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

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 105,510 shares of QUAL stock, worth $18.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

105,510

Previous 113,191 6.79%

Holding current value

$18.9 Million

Previous $18.6 Million 3.15%

% of portfolio

1.82%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $1.19 Million - $1.33 Million	-7,681 Reduced 6.79%	105,510 $18 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $23,428 - $26,801	162 Added 0.14%	113,191 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $2.92 Million - $3.39 Million	22,884 Added 25.39%	113,029 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $2 Million - $2.14 Million	15,285 Added 20.42%	90,145 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $344,959 - $381,412	-2,828 Reduced 3.64%	74,860 $10.1 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $315,911 - $352,098	2,790 Added 3.73%	77,688 $9.64 Million
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $416,525 - $486,414	4,012 Added 5.66%	74,898 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $388,943 - $473,288	-3,742 Reduced 5.01%	70,886 $7.37 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $542,632 - $679,628	4,998 Added 7.18%	74,628 $8.34 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $485,922 - $570,953	3,933 Added 5.99%	69,630 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $2.53 Million - $2.83 Million	19,317 Added 41.65%	65,697 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $478,443 - $514,944	3,632 Added 8.5%	46,380 $6.11 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $162,971 - $176,105	1,324 Added 3.2%	42,748 $5.68 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $364,957 - $394,821	3,232 Added 8.46%	41,424 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $3.85 Million - $4.44 Million	38,192 New	38,192 $4.44 Million

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
Sector ETFs
Industry ETFs

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