A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 22,828 shares of QUAL stock, worth $4.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
22,828
Previous 21,164 7.86%
Holding current value
$4.11 Million
Previous $3.61 Million 13.29%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Oct 16, 2024

BUY
$162.64 - $179.3 $270,632 - $298,355
1,664 Added 7.86%
22,828 $4.09 Million
Q2 2024

Jul 16, 2024

BUY
$154.56 - $173.19 $972,336 - $1.09 Million
6,291 Added 42.3%
21,164 $3.61 Million
Q1 2024

Apr 15, 2024

BUY
$144.62 - $165.44 $30,804 - $35,238
213 Added 1.45%
14,873 $2.44 Million
Q4 2023

Jan 10, 2024

BUY
$127.66 - $147.99 $1.87 Million - $2.17 Million
14,660 New
14,660 $2.16 Million
Q3 2022

Oct 24, 2022

SELL
$103.94 - $126.48 $213,700 - $260,042
-2,056 Reduced 50.95%
1,979 $206,000
Q2 2022

Jul 22, 2022

BUY
$108.57 - $135.98 $438,079 - $548,679
4,035 New
4,035 $451,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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