Wealthcare Advisory Partners LLC Ishares Msci Usa Quality Facto Transaction History

Wealthcare Advisory Partners LLC

  • $3 Billion
  • Q1 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 55,871 shares of QUAL stock, worth $9.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
55,871
Previous 73,442 23.93%
Holding current value
$9.62 Million
Previous $10.8 Million 15.03%
% of portfolio
0.31%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $2.54 Million - $2.91 Million
-17,571 Reduced 23.93%
55,871 $9.18 Million
Q4 2023

Feb 06, 2024
SELL
$127.66 - $147.99 $39,829 - $46,172
-312 Reduced 0.42%
73,442 $10.8 Million
Q3 2023

Oct 12, 2023
SELL
$130.77 - $139.97 $220,347 - $235,849
-1,685 Reduced 2.23%
73,754 $9.72 Million
Q2 2023

Jul 17, 2023
SELL
$121.98 - $134.87 $1.14 Million - $1.26 Million
-9,326 Reduced 11.0%
75,439 $10.2 Million
Q1 2023

May 04, 2023
BUY
$113.23 - $126.2 $543,164 - $605,381
4,797 Added 6.0%
84,765 $10.5 Million
Q4 2022

Feb 13, 2023
BUY
$109.33 - $121.24 $3.27 Million - $3.63 Million
29,944 Added 59.86%
79,968 $9.11 Million
Q3 2022

Nov 14, 2022
BUY
$107.29 - $126.48 $1.14 Million - $1.34 Million
10,615 Added 26.94%
50,024 $5.2 Million
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $3.56 Million - $4.46 Million
32,808 Added 497.02%
39,409 $4.4 Million
Q1 2022

Apr 15, 2022
SELL
$123.55 - $145.17 $67,952 - $79,843
-550 Reduced 7.69%
6,601 $889,000
Q4 2021

Feb 11, 2022
SELL
$130.89 - $146.3 $179,319 - $200,431
-1,370 Reduced 16.08%
7,151 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $6,981 - $7,514
53 Added 0.63%
8,521 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$123.09 - $133.01 $5,662 - $6,118
-46 Reduced 0.54%
8,468 $1.13 Million
Q1 2021

Apr 30, 2021
SELL
$112.92 - $122.16 $229,453 - $248,229
-2,032 Reduced 19.27%
8,514 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $554,629 - $639,038
5,499 Added 108.96%
10,546 $1.23 Million
Q3 2020

Oct 29, 2020
BUY
$96.43 - $110.16 $486,682 - $555,977
5,047 New
5,047 $524,000
Q2 2020

Jul 29, 2020
SELL
$77.66 - $101.43 $5,280 - $6,897
-68 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$69.28 - $105.06 $2,078 - $3,151
-30 Reduced 30.61%
68 $6,000
Q4 2019

Jan 29, 2020
SELL
$89.66 - $101.3 $11,297 - $12,763
-126 Reduced 56.25%
98 $10,000
Q3 2019

Oct 17, 2019
BUY
$88.14 - $94.1 $14,454 - $15,432
164 Added 273.33%
224 $21,000
Q1 2019

May 13, 2019
SELL
$74.79 - $88.74 $11,218 - $13,311
-150 Reduced 71.43%
60 $5,000
Q3 2018

Nov 14, 2018
BUY
$83.34 - $91.26 $5,000 - $5,475
60 Added 40.0%
210 $19,000
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $11,637 - $12,568
150
150 $12,000

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

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