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

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 57,866 shares of QUAL stock, worth $10.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

57,866

Previous 56,429 2.55%

Holding current value

$10.5 Million

Previous $9.64 Million 7.68%

% of portfolio

1.44%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $233,713 - $257,654	1,437 Added 2.55%	57,866 $10.4 Million
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $114,992 - $128,853	744 Added 1.34%	56,429 $9.64 Million
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $345,641 - $395,401	-2,390 Reduced 4.12%	55,685 $9.15 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $191,872 - $222,428	1,503 Added 2.66%	58,075 $8.55 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $3.39 Million - $3.63 Million	-25,914 Reduced 31.42%	56,572 $7.46 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $1.26 Million - $1.39 Million	10,300 Added 14.27%	82,486 $11.1 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $7.33 Million - $8.16 Million	64,692 Added 863.25%	72,186 $8.96 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $518,373 - $605,351	4,993 Added 199.64%	7,494 $854,000
Q3 2022 Nov 04, 2022	SELL	$103.94 - $126.48 $706,688 - $859,937	-6,799 Reduced 73.11%	2,501 $260,000
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $295,310 - $369,865	-2,720 Reduced 22.63%	9,300 $1.04 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $481,474 - $565,727	3,897 Added 47.97%	12,020 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $28,272 - $31,600	-216 Reduced 2.59%	8,123 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $129,490 - $139,369	-983 Reduced 10.54%	8,339 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $77,177 - $83,397	627 Added 7.21%	9,322 $1.24 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $686,892 - $743,099	-6,083 Reduced 41.16%	8,695 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $223,102 - $257,056	2,212 Added 17.6%	14,778 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$96.43 - $110.16 $485,235 - $554,325	5,032 Added 66.79%	12,566 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $1.87 Million - $2.45 Million	-24,128 Reduced 76.2%	7,534 $723,000
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $427,041 - $647,589	6,164 Added 24.17%	31,662 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $2.14 Million - $2.41 Million	23,822 Added 1421.36%	25,498 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $139,701 - $149,148	1,585 Added 1741.76%	1,676 $155,000
Q2 2019 Aug 12, 2019	SELL	$85.59 - $92.22 $101,338 - $109,188	-1,184 Reduced 92.86%	91 $8,000
Q1 2019 May 14, 2019	SELL	$74.79 - $88.74 $1,421 - $1,686	-19 Reduced 1.47%	1,275 $113,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $93,051 - $117,469	1,294 New	1,294 $99,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

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

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