Wr Wealth Planners, LLC Ishares Msci Usa Quality Facto Transaction History

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 9,428 shares of QUAL stock, worth $1.71 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,428

Previous 6,728 40.13%

Holding current value

$1.71 Million

Previous $1.15 Million 47.21%

% of portfolio

0.49%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $439,127 - $484,110	2,700 Added 40.13%	9,428 $1.69 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $70,943 - $79,494	459 Added 7.32%	6,728 $1.15 Million
Q1 2024 Jul 31, 2024	SELL	$144.62 - $165.44 $1.23 Million - $1.41 Million	-8,494 Reduced 57.54%	6,269 $1.03 Million
Q4 2023 Jul 30, 2024	BUY	$127.66 - $147.99 $1.88 Million - $2.18 Million	14,763 New	14,763 $2.17 Million
Q3 2023 Aug 01, 2024	SELL	$130.77 - $139.97 $364,194 - $389,816	-2,785 Reduced 16.27%	14,333 $1.89 Billion
Q2 2023 Aug 01, 2024	BUY	$121.98 - $134.87 $1.27 Million - $1.4 Million	10,390 Added 154.43%	17,118 $2.31 Billion
Q1 2023 Aug 01, 2024	BUY	$113.23 - $126.2 $1.16 Million - $1.3 Million	10,265 Added 152.57%	16,993 $2.11 Billion
Q3 2022 Oct 10, 2024	SELL	$103.94 - $126.48 $679,663 - $827,052	-6,539 Reduced 97.19%	189 $19.6 Million
Q2 2022 Oct 17, 2024	BUY	$108.57 - $135.98 $217 - $271	2 Added 1.07%	189 $21.1 Million
Q1 2022 Oct 17, 2024	SELL	$123.55 - $145.17 $1.14 Million - $1.34 Million	-9,241 Reduced 98.02%	187 $25.2 Million

Others Institutions Holding QUAL

# of Institutions

1,445

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

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Wr Wealth Planners, LLC Ishares Msci Usa Quality Facto Transaction History