W.G. Shaheen & Associates Dba Whitney & CO Ishares Msci Usa Quality Facto Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$894 Million
Q1 2025

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 1,171 shares of QUAL stock, worth $207,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,213 3.46%

Holding current value

$207,337

Previous $216,000 7.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$168.16 - $186.21 $7,062 - $7,820	-42 Reduced 3.46%	1,171 $200,000
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $45,213 - $49,845	-278 Reduced 18.65%	1,213 $217,000
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $1,545 - $1,731	-10 Reduced 0.67%	1,491 $254,000
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $1,446 - $1,654	10 Added 0.67%	1,501 $246,000
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $190,341 - $220,653	1,491 New	1,491 $219,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $188,703 - $208,643	1,547 New	1,547 $208,000
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $207 - $252	2 Added 0.1%	2,068 $215,000
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $93,044 - $116,534	-857 Reduced 29.32%	2,066 $231,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $123 - $145	1 Added 0.03%	2,923 $394,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $32,984 - $36,867	-252 Reduced 7.94%	2,922 $425,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $1,053 - $1,134	-8 Reduced 0.25%	3,174 $418,000
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $123 - $133	1 Added 0.03%	3,182 $423,000
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $61,767 - $66,821	547 Added 20.77%	3,181 $387,000
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $265,665 - $306,097	2,634 New	2,634 $308,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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W.G. Shaheen & Associates Dba Whitney & CO Ishares Msci Usa Quality Facto Transaction History