Lifeworks Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Lifeworks Advisors, LLC

$638 Million
Q2 2025

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 9,000 shares of QUAL stock, worth $1.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,000

Previous 6,810 32.16%

Holding current value

$1.73 Million

Previous $1.16 Million 41.44%

% of portfolio

0.26%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$152.42 - $182.82 $333,799 - $400,375	2,190 Added 32.16%	9,000 $1.65 Million
Q1 2025 May 06, 2025	BUY	$168.16 - $186.21 $261,152 - $289,184	1,553 Added 29.54%	6,810 $1.16 Million
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $79,565 - $84,296	451 Added 9.38%	5,257 $936,000
Q3 2024 Nov 06, 2024	BUY	$162.64 - $179.3 $36,268 - $39,983	223 Added 4.87%	4,806 $861,000
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $99,536 - $111,534	644 Added 16.35%	4,583 $782,000
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $569,658 - $651,668	3,939 New	3,939 $647,000

Others Institutions Holding QUAL

# of Institutions

1,648

Shares Held

251M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Lifeworks Advisors, LLC Ishares Msci Usa Quality Facto Transaction History