Wealth Quarterback LLC Ishares Msci Usa Quality Facto Transaction History

Wealth Quarterback LLC

$179 Million
Q1 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Quarterback LLC holds 63,977 shares of QUAL stock, worth $11 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

63,977

Previous 44,760 42.93%

Holding current value

$11 Million

Previous $6.59 Million 59.67%

% of portfolio

5.88%

Previous 4.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $2.78 Million - $3.18 Million	19,217 Added 42.93%	63,977 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $518,810 - $601,431	4,064 Added 9.99%	44,760 $6.59 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $4.53 Million - $4.85 Million	34,634 Added 571.33%	40,696 $5.36 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $125,151 - $138,376	-1,026 Reduced 14.48%	6,062 $817,000
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $335,047 - $373,425	-2,959 Reduced 29.45%	7,088 $879,000

Q4 2022 Feb 10, 2023	SELL	$109.33 - $121.24 $141,691 - $157,127	-1,296 Reduced 11.43%	10,047 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $99,565 - $117,373	-928 Reduced 7.56%	11,343 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $1.29 Million - $1.61 Million	-11,848 Reduced 49.12%	12,271 $1.37 Million
Q3 2021 Nov 17, 2021	SELL	$131.73 - $141.78 $201,942 - $217,348	-1,533 Reduced 5.98%	24,119 $3.18 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $5.74 Million - $6.2 Million	-46,650 Reduced 64.52%	25,652 $3.41 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $3.1 Million - $3.57 Million	30,710 Added 73.84%	72,302 $8.4 Million
Q2 2020 Aug 17, 2020	BUY	$77.66 - $101.43 $3.23 Million - $4.22 Million	41,559 Added 125936.36%	41,592 $3.99 Million
Q4 2019 Feb 27, 2020	BUY	$89.66 - $101.3 $2,958 - $3,342	33 New	33 $3,000
Q4 2019 Feb 18, 2020	SELL	$89.66 - $101.3 $1.27 Million - $1.43 Million	-14,148 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	14,148	14,148 $0

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

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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Wealth Quarterback LLC Ishares Msci Usa Quality Facto Transaction History