Wealthcare Advisory Partners LLC Ishares Msci Usa Quality Facto Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 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 59,784 shares of QUAL stock, worth $10.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

59,784

Previous 60,335 0.91%

Holding current value

$10.8 Million

Previous $10.3 Million 4.05%

% of portfolio

0.31%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $89,614 - $98,794	-551 Reduced 0.91%	59,784 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $689,955 - $773,120	4,464 Added 7.99%	60,335 $10.3 Million
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	$103.82 - $121.24 $3.11 Million - $3.63 Million	29,944 Added 59.86%	79,968 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1.1 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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wealthcare Advisory Partners LLC Ishares Msci Usa Quality Facto Transaction History