Robinson Smith Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Robinson Smith Wealth Advisors LLC

$119 Billion
Q1 2025

A detailed history of Robinson Smith Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Robinson Smith Wealth Advisors LLC holds 19,673 shares of QUAL stock, worth $3.48 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

19,673

Previous 20,073 1.99%

Holding current value

$3.48 Million

Previous $3.57 Billion 5.95%

% of portfolio

2.81%

Previous 3.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$168.16 - $186.21 $67,264 - $74,484	-400 Reduced 1.99%	19,673 $3.36 Billion
Q4 2024 Feb 10, 2025	BUY	$176.42 - $186.91 $30,167 - $31,961	171 Added 0.86%	20,073 $3.57 Billion
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $98,722 - $108,835	607 Added 3.15%	19,902 $3.57 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $365,843 - $409,940	2,367 Added 13.98%	19,295 $3.29 Billion
Q1 2024 Apr 25, 2024	BUY	$144.62 - $165.44 $124,807 - $142,774	863 Added 5.37%	16,928 $2.78 Billion
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $2.05 Million - $2.38 Million	16,065 New	16,065 $2.36 Billion

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
Industry ETFs

More about QUAL

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Robinson Smith Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History