Wealth Plan Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 14,851 shares of QUAL stock, worth $2.68 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,851

Previous 15,051 1.33%

Holding current value

$2.68 Million

Previous $2.57 Billion 3.61%

% of portfolio

0.36%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.64 - $179.3 $32,527 - $35,860	-200 Reduced 1.33%	14,851 $2.66 Billion
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $108,655 - $121,752	703 Added 4.9%	15,051 $2.57 Billion
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $127,988 - $146,414	-885 Reduced 5.81%	14,348 $2.36 Billion
Q4 2023 Jan 05, 2024	BUY	$127.66 - $147.99 $465,448 - $539,571	3,646 Added 31.47%	15,233 $2.24 Billion
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $126,977 - $135,910	-971 Reduced 7.73%	11,587 $1.53 Billion
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $6,586 - $7,282	54 Added 0.43%	12,558 $1.69 Billion
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $1.2 Million - $1.34 Million	10,619 Added 563.34%	12,504 $1.55 Billion
Q4 2022 Feb 16, 2023	BUY	$103.82 - $121.24 $3,114 - $3,637	30 Added 1.62%	1,885 $234 Million
Q1 2022 May 03, 2022	SELL	$123.55 - $145.17 $34,964 - $41,083	-283 Reduced 13.24%	1,855 $229,000
Q4 2021 Feb 01, 2022	SELL	$130.89 - $146.3 $785 - $877	-6 Reduced 0.28%	2,138 $290,000
Q3 2021 Dec 09, 2021	BUY	$131.73 - $141.78 $32,537 - $35,019	247 Added 13.02%	2,144 $282,000
Q2 2021 Aug 19, 2021	BUY	$123.09 - $133.01 $27,695 - $29,927	225 Added 13.46%	1,897 $264,000
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $40,425 - $43,733	-358 Reduced 17.64%	1,672 $213,000
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $1,210 - $1,394	-12 Reduced 0.59%	2,030 $238,000
Q2 2020 Aug 19, 2020	BUY	$77.66 - $101.43 $158,581 - $207,120	2,042 New	2,042 $212,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $482,050 - $731,007	-6,958 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $29,767 - $33,631	332 Added 5.01%	6,958 $731,000
Q3 2019 Nov 15, 2019	BUY	$88.14 - $94.1 $106,384 - $113,578	1,207 Added 22.27%	6,626 $640,000
Q2 2019 Aug 19, 2019	BUY	$85.59 - $92.22 $171,265 - $184,532	2,001 Added 58.54%	5,419 $494,000
Q1 2019 May 16, 2019	BUY	$74.79 - $88.74 $31,262 - $37,093	418 Added 13.93%	3,418 $304,000
Q4 2018 Feb 20, 2019	BUY	$71.91 - $90.78 $215,730 - $272,340	3,000 New	3,000 $258,000

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 Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC Ishares Msci Usa Quality Facto Transaction History