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

Yarger Wealth Strategies, LLC

$134 Million
Q1 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 3,754 shares of QUAL stock, worth $643,660. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,762 0.21%

Holding current value

$643,660

Previous $553,000 11.39%

% of portfolio

0.46%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $1,639 - $1,818	15 Added 0.4%	3,724 $0

Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $1,931 - $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

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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