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

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, True Wealth Advisors, LLC holds 3,092 shares of QUAL stock, worth $564,970. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,748 17.5%

Holding current value

$564,970

Previous $640,000 13.44%

% of portfolio

0.2%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $106,691 - $117,620	-656 Reduced 17.5%	3,092 $554,000
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $42,194 - $47,280	273 Added 7.86%	3,748 $640,000
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $75,636 - $86,525	-523 Reduced 13.08%	3,475 $571,000
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $35,234 - $40,845	276 Added 7.42%	3,998 $588,000
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $102,915 - $110,156	-787 Reduced 17.45%	3,722 $490,000
Q2 2023 Jul 31, 2023	SELL	$121.98 - $134.87 $94,168 - $104,119	-772 Reduced 14.62%	4,509 $608,000
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $388,718 - $433,244	3,433 Added 185.77%	5,281 $655,000
Q4 2022 Jan 23, 2023	SELL	$103.82 - $121.24 $85,962 - $100,386	-828 Reduced 30.94%	1,848 $0
Q3 2022 Oct 21, 2022	SELL	$103.94 - $126.48 $5,924 - $7,209	-57 Reduced 2.09%	2,676 $278,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $5,211 - $6,527	-48 Reduced 1.73%	2,733 $305,000
Q4 2021 Feb 02, 2022	SELL	$130.89 - $146.3 $19,109 - $21,359	-146 Reduced 4.99%	2,781 $405,000
Q3 2021 Oct 25, 2021	BUY	$131.73 - $141.78 $19,232 - $20,699	146 Added 5.25%	2,927 $386,000
Q2 2021 Jul 23, 2021	SELL	$123.09 - $133.01 $60,067 - $64,908	-488 Reduced 14.93%	2,781 $370,000
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $580,295 - $627,780	-5,139 Reduced 61.12%	3,269 $398,000
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $848,030 - $977,093	8,408 New	8,408 $981,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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True Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History