Visionary Wealth Advisors Ishares Msci Usa Quality Facto Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Visionary Wealth Advisors holds 6,275 shares of QUAL stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,275

Previous 6,158 1.9%

Holding current value

$1.14 Million

Previous $1.05 Million 7.04%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $19,028 - $20,978	117 Added 1.9%	6,275 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $33,848 - $37,928	219 Added 3.69%	6,158 $1.05 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $53,220 - $60,881	368 Added 6.61%	5,939 $976,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $11,361 - $13,171	89 Added 1.62%	5,571 $819,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $3,138 - $3,359	-24 Reduced 0.44%	5,482 $722,000
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $12,441 - $13,756	-102 Reduced 1.82%	5,506 $742,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $45,744 - $50,984	-404 Reduced 6.72%	5,608 $695,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $34,572 - $40,372	-333 Reduced 5.25%	6,012 $685,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $11,433 - $13,912	-110 Reduced 1.7%	6,345 $660,000
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $32,896 - $41,201	303 Added 4.93%	6,455 $721,000
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $10,995 - $12,920	-89 Reduced 1.43%	6,152 $828,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $34,424 - $38,476	263 Added 4.4%	6,241 $908,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $437,211 - $470,567	-3,319 Reduced 35.7%	5,978 $787,000
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $5.09 Million - $5.5 Million	-41,334 Reduced 81.64%	9,297 $1.24 Million
Q1 2021 May 18, 2021	SELL	$112.92 - $122.16 $175,138 - $189,470	-1,551 Reduced 2.97%	50,631 $6.17 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $1.22 Million - $1.4 Million	-12,077 Reduced 18.79%	52,182 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $21,696 - $24,786	-225 Reduced 0.35%	64,259 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $4.57 Million - $5.97 Million	58,845 Added 1043.54%	64,484 $6.19 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $118,745 - $180,072	1,714 Added 43.67%	5,639 $456,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $351,915 - $397,602	3,925 New	3,925 $396,000

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
Sector ETFs
Industry ETFs

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Visionary Wealth Advisors Ishares Msci Usa Quality Facto Transaction History