W Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, W Advisors, LLC holds 11,948 shares of QUAL stock, worth $2.16 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

11,948

Previous 11,367 5.11%

Holding current value

$2.16 Million

Previous $1.94 Million 10.36%

% of portfolio

1.33%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $94,493 - $104,173	581 Added 5.11%	11,948 $2.14 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $122,566 - $137,339	793 Added 7.5%	11,367 $1.94 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $55,389 - $63,363	-383 Reduced 3.5%	10,574 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $159,957 - $185,431	1,253 Added 12.91%	10,957 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $335,817 - $359,442	-2,568 Reduced 20.93%	9,704 $1.28 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $1.5 Million - $1.66 Million	12,272 New	12,272 $1.66 Million
Q1 2023 Aug 07, 2023	BUY	$113.23 - $126.2 $226 - $252	2 Added 0.02%	12,274 $1.52 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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

More about QUAL

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