Semus Wealth Partners LLC Ishares Msci Usa Quality Facto Transaction History

Semus Wealth Partners LLC

$151 Billion
Q4 2024

A detailed history of Semus Wealth Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Semus Wealth Partners LLC holds 5,405 shares of QUAL stock, worth $991,060. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,405

Previous 4,769 13.34%

Holding current value

$991,060

Previous $855 Million 12.57%

% of portfolio

0.64%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$176.42 - $186.91 $112,203 - $118,874	636 Added 13.34%	5,405 $963 Million
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $160,200 - $176,610	985 Added 26.03%	4,769 $855 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $50,386 - $56,459	326 Added 9.43%	3,784 $646 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $33,551 - $38,382	-232 Reduced 6.29%	3,458 $568 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $67,659 - $78,434	530 Added 16.77%	3,690 $543 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $133,646 - $143,049	-1,022 Reduced 24.44%	3,160 $416 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $86,971 - $96,162	713 Added 20.55%	4,182 $564 Million
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $392,794 - $437,787	3,469 New	3,469 $430 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Semus Wealth Partners LLC Ishares Msci Usa Quality Facto Transaction History