Wharton Business Group, LLC Ishares Msci Usa Quality Facto Transaction History

Wharton Business Group, LLC

$2.08 Billion
Q1 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wharton Business Group, LLC holds 1,271,332 shares of QUAL stock, worth $218 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

1,271,332

Previous 1,285,376 1.09%

Holding current value

$218 Million

Previous $189 Million 10.48%

% of portfolio

10.05%

Previous 9.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $2.03 Million - $2.32 Million	-14,044 Reduced 1.09%	1,271,332 $209 Million
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $1.52 Million - $1.77 Million	-11,933 Reduced 0.92%	1,285,376 $189 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $3.16 Million - $3.38 Million	-24,155 Reduced 1.83%	1,297,309 $171 Million
Q2 2023 Aug 07, 2023	SELL	$121.98 - $134.87 $4.23 Million - $4.68 Million	-34,709 Reduced 2.56%	1,321,464 $178 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $8.64 Million - $9.63 Million	76,275 Added 5.96%	1,356,173 $168 Million

Q4 2022 Feb 13, 2023	BUY	$109.33 - $121.24 $6.8 Million - $7.54 Million	62,152 Added 5.1%	1,279,898 $146 Million
Q3 2022 Oct 31, 2022	BUY	$107.29 - $126.48 $937,714 - $1.11 Million	8,740 Added 0.72%	1,217,746 $127 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $6.38 Million - $7.99 Million	58,724 Added 5.11%	1,209,006 $135 Million
Q1 2022 May 18, 2022	BUY	$123.55 - $145.17 $19,150 - $22,501	155 Added 0.01%	1,150,282 $155 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $2.16 Million - $2.42 Million	16,521 Added 1.46%	1,150,127 $167 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $497,280 - $535,219	3,775 Added 0.33%	1,133,606 $149 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $4.6 Million - $4.97 Million	37,333 Added 3.42%	1,129,831 $150 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $2.69 Million - $2.91 Million	23,807 Added 2.23%	1,092,498 $133 Million
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $1.49 Million - $1.72 Million	-14,765 Reduced 1.36%	1,068,691 $124 Million
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $257,082 - $293,686	-2,666 Reduced 0.25%	1,083,456 $112 Million
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $2.79 Million - $3.64 Million	-35,868 Reduced 3.2%	1,086,122 $104 Million
Q1 2020 Apr 27, 2020	BUY	$69.28 - $105.06 $10.8 Million - $16.3 Million	155,607 Added 16.1%	1,121,990 $90.9 Million
Q4 2019 Feb 04, 2020	SELL	$89.66 - $101.3 $782,283 - $883,842	-8,725 Reduced 0.89%	966,383 $97.6 Million
Q3 2019 Oct 30, 2019	BUY	$88.14 - $94.1 $128,684 - $137,386	1,460 Added 0.15%	975,108 $90.1 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $257,112 - $277,028	3,004 Added 0.31%	973,648 $89.1 Million
Q1 2019 May 01, 2019	BUY	$74.79 - $88.74 $14 Million - $16.7 Million	187,702 Added 23.97%	970,644 $86 Million
Q4 2018 Feb 08, 2019	SELL	$71.91 - $90.78 $2.65 Million - $3.34 Million	-36,845 Reduced 4.49%	782,942 $60.1 Million
Q3 2018 Nov 06, 2018	SELL	$83.34 - $91.26 $93,757 - $102,667	-1,125 Reduced 0.14%	819,787 $74.1 Million
Q2 2018 Aug 09, 2018	BUY	$80.73 - $86.33 $5.33 Million - $5.7 Million	66,012 Added 8.74%	820,912 $68.5 Million
Q1 2018 May 03, 2018	BUY	$79.82 - $88.61 $1.32 Million - $1.46 Million	16,475 Added 2.23%	754,900 $62.4 Million
Q4 2017 Feb 12, 2018	BUY	$77.58 - $83.79 $173,391 - $187,270	2,235 Added 0.3%	738,425 $60.9 Million
Q3 2017 Nov 02, 2017	BUY	$76.89 - $77.15 $56.6 Million - $56.8 Million	736,190	736,190 $56.8 Million

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

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Wharton Business Group, LLC Ishares Msci Usa Quality Facto Transaction History