Ever Source Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Ever Source Wealth Advisors, LLC

  • $1.66 Billion
  • Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 12,476 shares of QUAL stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,476
Previous 7,794 60.07%
Holding current value
$2.2 Million
Previous $1.39 Million 53.71%
% of portfolio
0.13%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$168.16 - $186.21 $787,325 - $871,835
4,682 Added 60.07%
12,476 $2.13 Million
Q4 2024

Feb 07, 2025
SELL
$176.42 - $186.91 $31,226 - $33,083
-177 Reduced 2.22%
7,794 $1.39 Million
Q3 2024

Nov 08, 2024
SELL
$162.64 - $179.3 $401,395 - $442,512
-2,468 Reduced 23.64%
7,971 $1.43 Million
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $641,269 - $718,565
4,149 Added 65.96%
10,439 $1.78 Million
Q1 2024

Jun 11, 2024
SELL
$144.62 - $165.44 $184,535 - $211,101
-1,276 Reduced 16.86%
6,290 $1.03 Million
Q4 2023

Feb 09, 2024
BUY
$127.66 - $147.99 $98,936 - $114,692
775 Added 11.41%
7,566 $1.11 Million
Q3 2023

Nov 03, 2023
SELL
$130.77 - $139.97 $181,508 - $194,278
-1,388 Reduced 16.97%
6,791 $894,000
Q2 2023

Aug 04, 2023
BUY
$121.98 - $134.87 $9,148 - $10,115
75 Added 0.93%
8,179 $1.1 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $902,556 - $1.01 Million
7,971 Added 5993.23%
8,104 $1.01 Million
Q4 2022

Feb 09, 2023
BUY
$103.82 - $121.24 $13,808 - $16,124
133 New
133 $15,000

Others Institutions Holding QUAL

# of Institutions
1,596
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
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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