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

True Wealth Advisors, LLC

$249 Million
Q2 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 3,748 shares of QUAL stock, worth $669,992. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,748

Previous 3,475 7.86%

Holding current value

$669,992

Previous $571,000 12.08%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,352

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

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