Wesbanco Bank Inc Ishares Msci Usa Quality Facto Transaction History

Wesbanco Bank Inc

$2.64 Billion
Q2 2024

A detailed history of Wesbanco Bank Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wesbanco Bank Inc holds 10,208 shares of QUAL stock, worth $1.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,208

Previous 9,188 11.1%

Holding current value

$1.82 Million

Previous $1.51 Million 15.43%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$154.56 - $173.19 $157,651 - $176,653	1,020 Added 11.1%	10,208 $1.74 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $195,381 - $223,509	1,351 Added 17.24%	9,188 $1.51 Million
Q4 2023 Feb 16, 2024	BUY	$127.66 - $147.99 $310,596 - $360,059	2,433 Added 45.02%	7,837 $1.15 Million
Q3 2023 Dec 11, 2023	BUY	$130.77 - $139.97 $19,353 - $20,715	148 Added 2.82%	5,404 $712,000
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $101,731 - $112,481	-834 Reduced 13.69%	5,256 $709,000
Q1 2023 Apr 21, 2023	SELL	$113.23 - $126.2 $5,548 - $6,183	-49 Reduced 0.8%	6,090 $755,000
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $134,966 - $157,612	1,300 Added 26.87%	6,139 $700,000
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $156,741 - $190,731	-1,508 Reduced 23.76%	4,839 $503,000
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $3.26 Million - $4.09 Million	-30,065 Reduced 82.57%	6,347 $709,000
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $15,937 - $18,726	129 Added 0.36%	36,412 $4.9 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $1.3 Million - $1.45 Million	9,904 Added 37.55%	36,283 $5.28 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $2.69 Million - $2.9 Million	20,448 Added 344.76%	26,379 $3.48 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $24,864 - $26,868	202 Added 3.53%	5,931 $788,000
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $31,053 - $33,594	275 Added 5.04%	5,729 $698,000
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $2.57 Million - $2.93 Million	-26,632 Reduced 83.0%	5,454 $565,000
Q2 2020 Jul 14, 2020	BUY	$77.66 - $101.43 $338,209 - $441,727	4,355 Added 15.7%	32,086 $3.08 Million
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $21,268 - $32,253	307 Added 1.12%	27,731 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $130,634 - $147,594	1,457 Added 5.61%	27,424 $2.77 Million
Q3 2019 Nov 07, 2019	BUY	$88.14 - $94.1 $87,082 - $92,970	988 Added 3.96%	25,967 $2.4 Million
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $95,347 - $102,733	-1,114 Reduced 4.27%	24,979 $2.29 Million
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $260,942 - $309,613	3,489 Added 15.44%	26,093 $2.31 Million
Q4 2018 Feb 05, 2019	SELL	$71.91 - $90.78 $605,985 - $765,003	-8,427 Reduced 27.16%	22,604 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$83.34 - $91.26 $798,730 - $874,635	9,584 Added 44.69%	31,031 $2.8 Million
Q2 2018 Aug 08, 2018	BUY	$80.73 - $86.33 $1.16 Million - $1.24 Million	14,384 Added 203.65%	21,447 $1.79 Million
Q1 2018 May 18, 2018	BUY	$79.82 - $88.61 $563,768 - $625,852	7,063 New	7,063 $584,000

Others Institutions Holding QUAL

# of Institutions

1,352

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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Wesbanco Bank Inc Ishares Msci Usa Quality Facto Transaction History