Atticus Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Atticus Wealth Management, LLC

$281 Million
Q1 2025

A detailed history of Atticus Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 1,621 shares of QUAL stock, worth $297,340. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,621

Previous 6,177 73.76%

Holding current value

$297,340

Previous $1.1 Million 74.82%

% of portfolio

0.1%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$168.16 - $186.21 $766,136 - $848,372	-4,556 Reduced 73.76%	1,621 $277,000
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $45,516 - $48,222	258 Added 4.36%	6,177 $1.1 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $17,239 - $19,005	106 Added 1.82%	5,919 $1.06 Million
Q2 2024 Jul 17, 2024	SELL	$154.56 - $173.19 $82,071 - $91,963	-531 Reduced 8.37%	5,813 $992,000
Q1 2024 Apr 17, 2024	BUY	$144.62 - $165.44 $171,663 - $196,377	1,187 Added 23.02%	6,344 $1.04 Million
Q4 2023 Jan 17, 2024	BUY	$127.66 - $147.99 $352,979 - $409,192	2,765 Added 115.59%	5,157 $758,000
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $5,492 - $5,878	-42 Reduced 1.73%	2,392 $315,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $238,714 - $263,940	1,957 Added 410.27%	2,434 $328,000
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $35,554 - $39,626	-314 Reduced 39.7%	477 $59,000
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $8,305 - $9,699	-80 Reduced 9.18%	791 $90,000
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $542 - $679	-5 Reduced 0.57%	871 $97,000
Q1 2022 Apr 15, 2022	SELL	$123.55 - $145.17 $451,698 - $530,741	-3,656 Reduced 80.67%	876 $118,000
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $593,193 - $663,031	4,532 New	4,532 $660,000

Others Institutions Holding QUAL

# of Institutions

1,598

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Atticus Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History