Wedbush Securities Inc Ishares Msci Usa Quality Facto Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wedbush Securities Inc holds 47,196 shares of QUAL stock, worth $8.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,196

Previous 42,436 11.22%

Holding current value

$8.44 Million

Previous $6.97 Million 15.56%

% of portfolio

0.29%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $735,705 - $824,384	4,760 Added 11.22%	47,196 $8.06 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $897,222 - $1.03 Million	6,204 Added 17.12%	42,436 $6.97 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $1.08 Million - $1.25 Million	8,430 Added 30.32%	36,232 $5.33 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $119,654 - $128,072	-915 Reduced 3.19%	27,802 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $10,978 - $12,138	90 Added 0.31%	28,717 $3.87 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $418,724 - $466,687	-3,698 Reduced 11.44%	28,627 $3.55 Million
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $1.18 Million - $1.38 Million	-11,370 Reduced 26.02%	32,325 $3.68 Million
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $105,706 - $128,630	1,017 Added 2.38%	43,695 $0
Q2 2022 Jul 21, 2022	SELL	$108.57 - $135.98 $310,944 - $389,446	-2,864 Reduced 6.29%	42,678 $4.77 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $982,098 - $1.15 Million	7,949 Added 21.14%	45,542 $6.13 Million
Q4 2021 Jan 13, 2022	BUY	$130.89 - $146.3 $1.43 Million - $1.6 Million	10,914 Added 40.91%	37,593 $5.47 Million
Q3 2021 Oct 08, 2021	BUY	$131.73 - $141.78 $969,664 - $1.04 Million	7,361 Added 38.1%	26,679 $3.51 Million
Q2 2021 Jul 27, 2021	SELL	$123.09 - $133.01 $159,278 - $172,114	-1,294 Reduced 6.28%	19,318 $2.57 Million
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $1.95 Million - $2.11 Million	17,259 Added 514.73%	20,612 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $18,457 - $21,266	183 Added 5.77%	3,353 $390,000
Q3 2020 Oct 20, 2020	SELL	$96.43 - $110.16 $142,909 - $163,257	-1,482 Reduced 31.86%	3,170 $329,000
Q2 2020 Jul 16, 2020	SELL	$77.66 - $101.43 $172,327 - $225,073	-2,219 Reduced 32.3%	4,652 $446,000
Q1 2020 Apr 17, 2020	SELL	$69.28 - $105.06 $117,221 - $177,761	-1,692 Reduced 19.76%	6,871 $557,000
Q4 2019 Jan 16, 2020	BUY	$89.66 - $101.3 $136,731 - $154,482	1,525 Added 21.67%	8,563 $865,000
Q3 2019 Oct 17, 2019	BUY	$88.14 - $94.1 $108,147 - $115,460	1,227 Added 21.12%	7,038 $650,000
Q2 2019 Aug 01, 2019	SELL	$85.59 - $92.22 $99,027 - $106,698	-1,157 Reduced 16.6%	5,811 $532,000
Q1 2019 Apr 17, 2019	SELL	$74.79 - $88.74 $63,646 - $75,517	-851 Reduced 10.88%	6,968 $617,000
Q4 2018 Jan 31, 2019	BUY	$71.91 - $90.78 $78,166 - $98,677	1,087 Added 16.15%	7,819 $600,000
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $333 - $365	4 Added 0.06%	6,732 $608,000
Q2 2018 Aug 03, 2018	SELL	$80.73 - $86.33 $9,041 - $9,668	-112 Reduced 1.64%	6,728 $561,000
Q1 2018 May 01, 2018	SELL	$79.82 - $88.61 $35,440 - $39,342	-444 Reduced 6.1%	6,840 $566,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $1,241 - $1,340	16 Added 0.22%	7,284 $604,000
Q3 2017 Oct 31, 2017	BUY	$76.89 - $77.15 $558,836 - $560,726	7,268	7,268 $561,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wedbush Securities Inc Ishares Msci Usa Quality Facto Transaction History