Wealth Management Solutions, LLC Ishares Msci Usa Quality Facto Transaction History

Wealth Management Solutions, LLC

  • $145 Million
  • Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 65,421 shares of QUAL stock, worth $12.2 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
65,421
Previous 68,106 3.94%
Holding current value
$12.2 Million
Previous $9.19 Million 6.14%
% of portfolio
5.95%
Previous 6.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$130.77 - $139.97 $351,117 - $375,819
-2,685 Reduced 3.94%
65,421 $8.62 Million
Q2 2023

Aug 03, 2023
SELL
$121.98 - $134.87 $3.85 Million - $4.26 Million
-31,593 Reduced 31.69%
68,106 $9.19 Million
Q1 2023

May 05, 2023
BUY
$113.23 - $126.2 $10.3 Million - $11.5 Million
91,330 Added 1091.29%
99,699 $12.4 Million
Q4 2022

Feb 09, 2023
BUY
$103.82 - $121.24 $648,875 - $757,750
6,250 Added 294.95%
8,369 $953,000
Q3 2022

Nov 07, 2022
BUY
$103.94 - $126.48 $103 - $126
1 Added 0.05%
2,119 $220,000
Q2 2022

Aug 01, 2022
SELL
$108.57 - $135.98 $92,610 - $115,990
-853 Reduced 28.71%
2,118 $237,000
Q1 2022

May 06, 2022
SELL
$123.55 - $145.17 $157,649 - $185,236
-1,276 Reduced 30.04%
2,971 $400,000
Q4 2021

Feb 03, 2022
BUY
$130.89 - $146.3 $555,889 - $621,336
4,247 New
4,247 $618,000

Others Institutions Holding QUAL

# of Institutions
1,617
Shares Held
243M
Call Options Held
22.8K
Put Options Held
10.7K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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