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

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 6,804 shares of QUAL stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,804

Previous 6,431 5.8%

Holding current value

$1.24 Million

Previous $1.15 Million 5.03%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $65,804 - $69,717	373 Added 5.8%	6,804 $1.21 Million
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $2,114 - $2,330	13 Added 0.2%	6,431 $1.15 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $304,637 - $341,357	1,971 Added 44.32%	6,418 $1.1 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $248,891 - $284,722	1,721 Added 63.13%	4,447 $730,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $283,022 - $328,093	2,217 Added 435.56%	2,726 $401,000
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $37,923 - $40,591	-290 Reduced 36.3%	509 $67,000
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $35,374 - $39,112	290 Added 56.97%	799 $107,000
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $12,458 - $14,548	-120 Reduced 19.08%	509 $58,000
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $49,420 - $58,067	400 Added 174.67%	629 $85,000
Q4 2021 Feb 03, 2022	BUY	$130.89 - $146.3 $19,371 - $21,652	148 Added 182.72%	229 $33,000
Q4 2018 Jan 28, 2019	BUY	$71.91 - $90.78 $5,824 - $7,353	81 New	81 $6,000

Others Institutions Holding QUAL

# of Institutions

1,571

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

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