Waddell & Associates, LLC Ishares Msci Usa Quality Facto Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Waddell & Associates, LLC holds 2,828 shares of QUAL stock, worth $509,096. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,828

Previous 2,919 3.12%

Holding current value

$509,096

Previous $498,000 1.81%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $14,800 - $16,316	-91 Reduced 3.12%	2,828 $507,000
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $119,629 - $134,049	774 Added 36.08%	2,919 $498,000
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $8,532 - $9,760	-59 Reduced 2.68%	2,145 $352,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $90,255 - $104,628	-707 Reduced 24.29%	2,204 $324,000
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $59,108 - $63,266	-452 Reduced 13.44%	2,911 $383,000
Q2 2023 Aug 07, 2023	SELL	$121.98 - $134.87 $8,660 - $9,575	-71 Reduced 2.07%	3,363 $453,000
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $75,071 - $83,670	-663 Reduced 16.18%	3,434 $426,000
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $12,250 - $14,306	118 Added 2.97%	4,097 $466,000
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $17,669 - $21,501	-170 Reduced 4.1%	3,979 $414,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $105,638 - $132,308	-973 Reduced 19.0%	4,149 $464,000
Q1 2022 Apr 21, 2022	SELL	$123.55 - $145.17 $57.4 Million - $67.4 Million	-464,530 Reduced 98.91%	5,122 $690,000
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $574,607 - $642,257	4,390 Added 0.94%	469,652 $68.4 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $61.3 Million - $66 Million	465,262 New	465,262 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $773,866 - $836,233	6,287 Added 1.37%	464,391 $61.7 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $1.11 Million - $1.2 Million	9,825 Added 2.19%	458,104 $55.8 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $590,131 - $679,944	5,851 Added 1.32%	448,279 $52.1 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $32,207 - $36,793	334 Added 0.08%	442,428 $45.9 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $34.6 Million - $45.2 Million	-445,610 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $13.4 Million - $20.3 Million	193,192 Added 76.54%	445,610 $36.1 Million
Q4 2019 Feb 12, 2020	SELL	$89.66 - $101.3 $714,859 - $807,664	-7,973 Reduced 3.06%	252,418 $25.5 Million
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $276,407 - $295,097	-3,136 Reduced 1.19%	260,391 $24.1 Million
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $73,093 - $78,755	854 Added 0.33%	263,527 $24.1 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $144,868 - $171,889	1,937 Added 0.74%	262,673 $23.3 Million
Q4 2018 May 14, 2019	BUY	$71.91 - $90.78 $18.7 Million - $23.7 Million	260,736 New	260,736 $20 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Account

Waddell & Associates, LLC Ishares Msci Usa Quality Facto Transaction History