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

Lineweaver Wealth Advisors, LLC

$456 Million
Q2 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 234,797 shares of QUAL stock, worth $42 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

234,797

Previous 232,647 0.92%

Holding current value

$42 Million

Previous $38.2 Million 4.86%

% of portfolio

8.79%

Previous 9.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $332,304 - $372,358	2,150 Added 0.92%	234,797 $40.1 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $1.01 Million - $1.16 Million	7,018 Added 3.11%	232,647 $38.2 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $2.94 Million - $3.4 Million	22,991 Added 11.35%	225,629 $33.2 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $290,570 - $311,013	2,222 Added 1.11%	202,638 $26.7 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $754,568 - $834,305	6,186 Added 3.18%	200,416 $27 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $22 Million - $24.5 Million	194,230 New	194,230 $24.1 Million

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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 Lineweaver Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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