Yarger Wealth Strategies, LLC Ishares Msci Usa Quality Facto Transaction History

Yarger Wealth Strategies, LLC

$153 Million
Q4 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 3,781 shares of QUAL stock, worth $641,295. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,770 0.29%

Holding current value

$641,295

Previous $675,000 0.3%

% of portfolio

0.44%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $1,940 - $2,056	11 Added 0.29%	3,781 $673,000
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $1,463 - $1,613	9 Added 0.24%	3,770 $675,000
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $1,081 - $1,212	7 Added 0.19%	3,761 $642,000
Q1 2024 Apr 29, 2024	SELL	$144.62 - $165.44 $1,156 - $1,323	-8 Reduced 0.21%	3,754 $616,000
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $3,319 - $3,847	26 Added 0.7%	3,762 $553,000
Q2 2023 Jul 27, 2023	SELL	$121.98 - $134.87 $6,464 - $7,148	-53 Reduced 1.4%	3,736 $503,000
Q1 2023 Apr 13, 2023	BUY	$113.23 - $126.2 $7,359 - $8,203	65 Added 1.75%	3,789 $470,000
Q4 2022 Jan 25, 2023	BUY	$103.82 - $121.24 $1,557 - $1,818	15 Added 0.4%	3,724 $0
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1,870 - $2,276	18 Added 0.49%	3,709 $385,000
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $78,930 - $98,857	727 Added 24.53%	3,691 $426,000
Q1 2022 Apr 15, 2022	BUY	$123.55 - $145.17 $65,357 - $76,794	529 Added 21.72%	2,964 $399,000
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $318,717 - $356,240	2,435 New	2,435 $354,000

Others Institutions Holding QUAL

# of Institutions

1,580

Shares Held

237M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Yarger Wealth Strategies, LLC Ishares Msci Usa Quality Facto Transaction History