Watts Gwilliam & Co., LLC Ishares Msci Usa Quality Facto Transaction History

Watts Gwilliam & Co., LLC

$498 Million
Q1 2025

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 67,796 shares of QUAL stock, worth $12.6 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

67,796

Previous 67,402 0.58%

Holding current value

$12.6 Million

Previous $12 Billion 99.9%

% of portfolio

2.33%

Previous 2.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $66,255 - $73,366	394 Added 0.58%	67,796 $11.6 Million
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

# of Institutions

1,631

Shares Held

249M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Watts Gwilliam & Co., LLC Ishares Msci Usa Quality Facto Transaction History