Wbh Advisory Inc Ishares Msci Usa Quality Facto Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wbh Advisory Inc holds 67,618 shares of QUAL stock, worth $12.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

67,618

Previous 69,763 3.07%

Holding current value

$12.2 Million

Previous $11.9 Million 1.77%

% of portfolio

1.16%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $348,862 - $384,598	-2,145 Reduced 3.07%	67,618 $12.1 Million
Q2 2024 Jul 11, 2024	BUY	$154.56 - $173.19 $2.4 Million - $2.69 Million	15,555 Added 28.7%	69,763 $11.9 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $1.42 Million - $1.62 Million	9,785 Added 22.03%	54,208 $8.91 Million
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $520,852 - $603,799	4,080 Added 10.11%	44,423 $6.54 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $70,354 - $75,303	538 Added 1.35%	40,343 $5.32 Million
Q2 2023 Jul 12, 2023	BUY	$121.98 - $134.87 $710,533 - $785,617	5,825 Added 17.14%	39,805 $5.37 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $2.53 Million - $2.82 Million	22,377 Added 192.86%	33,980 $4.22 Million
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $16,734 - $20,363	161 Added 1.41%	11,603 $1.21 Million
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $478,142 - $598,855	-4,404 Reduced 27.79%	11,442 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $1.6 Million - $1.88 Million	-12,978 Reduced 45.02%	15,846 $2.13 Million
Q4 2021 Jan 28, 2022	BUY	$130.89 - $146.3 $2.89 Million - $3.23 Million	22,083 Added 327.59%	28,824 $4.2 Million
Q3 2021 Oct 25, 2021	BUY	$131.73 - $141.78 $46,632 - $50,190	354 Added 5.54%	6,741 $888,000
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $5,292 - $5,719	43 Added 0.68%	6,387 $879,000
Q1 2021 Apr 19, 2021	SELL	$112.92 - $122.16 $23,487 - $25,409	-208 Reduced 3.17%	6,344 $773,000
Q4 2020 Jan 21, 2021	SELL	$100.86 - $116.21 $8,371 - $9,645	-83 Reduced 1.25%	6,552 $769,000
Q3 2020 Oct 27, 2020	BUY	$96.43 - $110.16 $7,425 - $8,482	77 Added 1.17%	6,635 $688,000
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $34,403 - $44,933	-443 Reduced 6.33%	6,558 $629,000
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $341,688 - $518,155	4,932 Added 238.38%	7,001 $567,000
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $185,506 - $209,589	2,069 New	2,069 $208,000

Others Institutions Holding QUAL

# of Institutions

1,447

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account