Vista Wealth Management Group, LLC Ishares Msci Usa Quality Facto Transaction History

Vista Wealth Management Group, LLC

$1.32 Billion
Q2 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 24,974 shares of QUAL stock, worth $4.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,974

Previous 25,384 1.62%

Holding current value

$4.46 Million

Previous $4.17 Million 2.23%

% of portfolio

0.32%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $63,369 - $71,007	-410 Reduced 1.62%	24,974 $4.26 Million
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $41,072 - $46,984	-284 Reduced 1.11%	25,384 $4.17 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $96,383 - $111,732	-755 Reduced 2.86%	25,668 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $20,530 - $21,975	-157 Reduced 0.59%	26,423 $3.48 Million
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $1.27 Million - $1.4 Million	-10,381 Reduced 28.09%	26,580 $3.58 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $895,762 - $998,368	7,911 Added 27.23%	36,961 $4.59 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $17.6 Million - $20.5 Million	-169,136 Reduced 85.34%	29,050 $3.31 Million
Q3 2022 Oct 25, 2022	BUY	$103.94 - $126.48 $19.3 Million - $23.5 Million	185,865 Added 1508.52%	198,186 $21.8 Million
Q2 2022 Jul 14, 2022	SELL	$108.57 - $135.98 $156,123 - $195,539	-1,438 Reduced 10.45%	12,321 $1.39 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $170,251 - $200,044	1,378 Added 11.13%	13,759 $1.85 Million
Q4 2021 Jan 19, 2022	SELL	$130.89 - $146.3 $18,062 - $20,189	-138 Reduced 1.1%	12,381 $1.8 Million
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $115,263 - $124,057	-875 Reduced 6.53%	12,519 $1.65 Million
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $38,773 - $41,898	-315 Reduced 2.3%	13,394 $1.78 Million
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $34,666 - $37,503	-307 Reduced 2.19%	13,709 $1.67 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $2,319 - $2,672	23 Added 0.16%	14,016 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $1.35 Million - $1.54 Million	13,993 New	13,993 $1.45 Million

Others Institutions Holding QUAL

# of Institutions

1,352

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Vista Wealth Management Group, LLC Ishares Msci Usa Quality Facto Transaction History