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

Wharton Business Group, LLC

$2.23 Billion
Q3 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 1,267,468 shares of QUAL stock, worth $227 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

1,267,468

Previous 1,263,292 0.33%

Holding current value

$227 Million

Previous $216 Million 5.35%

% of portfolio

10.21%

Previous 11.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $679,184 - $748,756	4,176 Added 0.33%	1,267,468 $227 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $1.24 Million - $1.39 Million	-8,040 Reduced 0.63%	1,263,292 $216 Million
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	$103.82 - $121.24 $6.45 Million - $7.54 Million	62,152 Added 5.1%	1,279,898 $146 Million
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $908,435 - $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

1,443

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

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