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 $511,472. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,828

Previous 2,919 3.12%

Holding current value

$511,472

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

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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