Lpwm LLC Ishares Msci Usa Quality Facto Transaction History

Lpwm LLC

$309 Million
Q1 2025

A detailed history of Lpwm LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lpwm LLC holds 6,144 shares of QUAL stock, worth $1.08 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,144

Previous 5,677 8.23%

Holding current value

$1.08 Million

Previous $1.01 Million 3.17%

% of portfolio

0.34%

Previous 0.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	BUY	$168.16 - $186.21 $78,530 - $86,960	467 Added 8.23%	6,144 $1.04 Million
Q4 2024 Jan 14, 2025	BUY	$176.42 - $186.91 $121,553 - $128,780	689 Added 13.81%	5,677 $1.01 Million
Q3 2024 Oct 07, 2024	BUY	$162.64 - $179.3 $975 - $1,075	6 Added 0.12%	4,988 $894,000
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $770,017 - $862,832	4,982 New	4,982 $850,000

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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