A detailed history of San Luis Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 2,576 shares of QUAL stock, worth $473,520. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,576
Previous 2,521 2.18%
Holding current value
$473,520
Previous $430,000 7.44%
% of portfolio
0.1%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$162.64 - $179.3 $8,945 - $9,861
55 Added 2.18%
2,576 $462,000
Q2 2024

Jul 12, 2024

SELL
$154.56 - $173.19 $1,391 - $1,558
-9 Reduced 0.36%
2,521 $430,000
Q1 2024

Apr 11, 2024

BUY
$144.62 - $165.44 $1,301 - $1,488
9 Added 0.36%
2,530 $416,000
Q4 2023

Jan 17, 2024

BUY
$127.66 - $147.99 $321,830 - $373,082
2,521 New
2,521 $371,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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