Weaver Consulting Group Ishares Msci Usa Quality Facto Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Weaver Consulting Group holds 111,490 shares of QUAL stock, worth $19.3 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

111,490

Previous 111,792 0.27%

Holding current value

$19.3 Million

Previous $18.4 Million 3.62%

% of portfolio

7.2%

Previous 7.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$154.56 - $173.19 $46,677 - $52,303	-302 Reduced 0.27%	111,490 $19 Million
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $76,070 - $87,021	-526 Reduced 0.47%	111,792 $18.4 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $102,000 - $118,244	799 Added 0.72%	112,318 $16.5 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $16,738 - $17,916	-128 Reduced 0.11%	111,519 $14.7 Million
Q2 2023 Jul 19, 2023	SELL	$121.98 - $134.87 $570,988 - $631,326	-4,681 Reduced 4.02%	111,647 $15.1 Million
Q1 2023 Apr 11, 2023	SELL	$113.23 - $126.2 $2.27 Million - $2.53 Million	-20,049 Reduced 14.7%	116,328 $14.4 Million
Q4 2022 Jan 09, 2023	SELL	$109.33 - $121.24 $1.02 Million - $1.13 Million	-9,348 Reduced 6.41%	136,377 $0
Q3 2022 Oct 04, 2022	SELL	$107.29 - $126.48 $270,907 - $319,362	-2,525 Reduced 1.7%	145,725 $15.1 Million
Q2 2022 Jul 20, 2022	SELL	$108.57 - $135.98 $613,854 - $768,830	-5,654 Reduced 3.67%	148,250 $16.6 Million
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $338,897 - $398,201	2,743 Added 1.81%	153,904 $20.7 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $569,895 - $636,990	4,354 Added 2.97%	151,161 $22 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $794,068 - $854,649	6,028 Added 4.28%	146,807 $19.3 Million
Q2 2021 Jul 06, 2021	BUY	$123.09 - $133.01 $525,594 - $567,952	4,270 Added 3.13%	140,779 $18.7 Million
Q1 2021 Apr 07, 2021	BUY	$112.92 - $122.16 $2.22 Million - $2.4 Million	19,649 Added 16.81%	136,509 $16.6 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $708,238 - $816,026	7,022 Added 6.39%	116,860 $13.6 Million
Q3 2020 Oct 28, 2020	BUY	$96.43 - $110.16 $502,207 - $573,713	5,208 Added 4.98%	109,838 $11.4 Million
Q2 2020 Jul 24, 2020	BUY	$77.66 - $101.43 $196,246 - $256,313	2,527 Added 2.47%	104,630 $10 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $380,070 - $576,359	5,486 Added 5.68%	102,103 $8.27 Million
Q4 2019 Jan 31, 2020	SELL	$89.66 - $101.3 $73,252 - $82,762	-817 Reduced 0.84%	96,617 $8.93 Million
Q3 2019 Nov 22, 2019	SELL	$88.14 - $94.1 $96,160 - $102,663	-1,091 Reduced 1.11%	97,434 $9.13 Million
Q2 2019 Aug 05, 2019	SELL	$85.59 - $92.22 $28,415 - $30,617	-332 Reduced 0.34%	98,525 $9.01 Million
Q1 2019 Jun 19, 2019	BUY	$74.79 - $88.74 $7.39 Million - $8.77 Million	98,857 New	98,857 $8.94 Million

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Weaver Consulting Group Ishares Msci Usa Quality Facto Transaction History