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 $683,188. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,781
Previous 3,770 0.29%
Holding current value
$683,188
Previous $675,000 0.3%
% of portfolio
0.44%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,462
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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