Forvis Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Forvis Wealth Advisors, LLC

$4 Billion
Q1 2025

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 2,293 shares of QUAL stock, worth $405,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,341 2.05%

Holding current value

$405,998

Previous $416,000 6.01%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$168.16 - $186.21 $8,071 - $8,938	-48 Reduced 2.05%	2,293 $391,000
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $8,468 - $8,971	48 Added 2.09%	2,341 $416,000
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $154 - $173	1 Added 0.04%	2,293 $391,000
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $41,650 - $47,646	-288 Reduced 11.16%	2,292 $376,000
Q4 2023 Jan 11, 2024	BUY	$127.66 - $147.99 $95,872 - $111,140	751 Added 41.06%	2,580 $379,000
Q1 2023 Apr 26, 2023	SELL	$113.23 - $126.2 $7,020 - $7,824	-62 Reduced 3.28%	1,829 $226,000
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $196,323 - $229,264	1,891 New	1,891 $215,000
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $35,393 - $44,329	-326 Reduced 15.01%	1,846 $206,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $50,902 - $59,810	412 Added 23.41%	2,172 $292,000
Q4 2021 Jan 14, 2022	BUY	$130.89 - $146.3 $9,031 - $10,094	69 Added 4.08%	1,760 $256,000
Q3 2021 Oct 14, 2021	SELL	$131.73 - $141.78 $100,378 - $108,036	-762 Reduced 31.06%	1,691 $223,000
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $301,939 - $326,273	2,453 New	2,453 $326,000

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

Ticker QUAL
Sector ETFs
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Forvis Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History