Us Advisors Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 8,784 shares of QUAL stock, worth $1.52 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,784

Previous 8,958 1.94%

Holding current value

$1.52 Million

Previous $1.32 Million 9.41%

% of portfolio

0.54%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $25,163 - $28,786	-174 Reduced 1.94%	8,784 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $3,063 - $3,551	-24 Reduced 0.27%	8,958 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $19,615 - $20,995	-150 Reduced 1.64%	8,982 $1.18 Million
Q2 2023 Aug 01, 2023	SELL	$121.98 - $134.87 $22,810 - $25,220	-187 Reduced 2.01%	9,132 $1.23 Million
Q1 2023 Apr 13, 2023	SELL	$113.23 - $126.2 $21,400 - $23,851	-189 Reduced 1.99%	9,319 $1.16 Million

Q4 2022 Feb 10, 2023	BUY	$109.33 - $121.24 $34,001 - $37,705	311 Added 3.38%	9,508 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $21,350 - $25,169	-199 Reduced 2.12%	9,197 $956,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $5,102 - $6,391	-47 Reduced 0.5%	9,396 $1.05 Million
Q1 2022 Jun 08, 2022	SELL	$123.55 - $145.17 $32,370 - $38,034	-262 Reduced 2.7%	9,443 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $37,434 - $41,841	-286 Reduced 2.86%	9,705 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $4,215 - $4,536	-32 Reduced 0.32%	9,991 $1.32 Million
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $521,778 - $563,829	-4,239 Reduced 29.72%	10,023 $1.33 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $1.21 Million - $1.3 Million	-10,675 Reduced 42.81%	14,262 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $12,405 - $14,293	-123 Reduced 0.49%	24,937 $2.82 Million
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $116,680 - $133,293	1,210 Added 5.07%	25,060 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $451,903 - $590,221	5,819 Added 32.27%	23,850 $2.29 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $976,501 - $1.48 Million	14,095 Added 358.1%	18,031 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $352,901 - $398,716	3,936 New	3,936 $397,000

Others Institutions Holding QUAL

# of Institutions

1,289

Shares Held

212M

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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Us Advisors Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History