A detailed history of Watts Gwilliam & Co., LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Watts Gwilliam & Co., LLC holds 67,402 shares of QUAL stock, worth $12.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
67,402
Previous 70,275 4.09%
Holding current value
$12.2 Million
Previous $12.6 Billion 4.48%
% of portfolio
2.54%
Previous 2.75%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025

SELL
$176.42 - $186.91 $506,854 - $536,992
-2,873 Reduced 4.09%
67,402 $12 Billion
Q3 2024

Oct 09, 2024

SELL
$162.64 - $179.3 $19,028 - $20,978
-117 Reduced 0.17%
70,275 $12.6 Billion
Q1 2024

May 15, 2024

BUY
$144.62 - $165.44 $10.2 Million - $11.6 Million
70,392 New
70,392 $11.5 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Watts Gwilliam & Co., LLC Portfolio

Follow Watts Gwilliam & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Watts Gwilliam & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watts Gwilliam & Co., LLC with notifications on news.