U.S. Capital Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 17,664 shares of QUAL stock, worth $3.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,664

Previous 26,004 32.07%

Holding current value

$3.21 Million

Previous $4.44 Million 28.67%

% of portfolio

0.12%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.64 - $179.3 $1.36 Million - $1.5 Million	-8,340 Reduced 32.07%	17,664 $3.17 Million
Q2 2024 Jul 11, 2024	BUY	$154.56 - $173.19 $252,241 - $282,646	1,632 Added 6.7%	26,004 $4.44 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $1.64 Million - $1.88 Million	11,348 Added 87.13%	24,372 $4.01 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $76,978 - $89,237	603 Added 4.85%	13,024 $1.92 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $261,016 - $279,380	-1,996 Reduced 13.84%	12,421 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $1.36 Million - $1.5 Million	11,110 Added 335.95%	14,417 $1.94 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $325,875 - $363,203	2,878 Added 670.86%	3,307 $410,000
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $44,538 - $52,011	429 New	429 $48,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $2,497 - $3,127	-23 Reduced 0.42%	5,443 $608,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $47,813 - $56,180	-387 Reduced 6.61%	5,466 $736,000
Q4 2021 Jan 21, 2022	BUY	$130.89 - $146.3 $235,471 - $263,193	1,799 Added 44.38%	5,853 $852,000
Q3 2021 Nov 01, 2021	BUY	$131.73 - $141.78 $534,033 - $574,776	4,054 New	4,054 $534,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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U.S. Capital Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History