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

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

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 7,794 shares of QUAL stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,794

Previous 7,971 2.22%

Holding current value

$1.4 Million

Previous $1.43 Million 2.94%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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