Wade Financial Advisory, Inc Ishares Msci Usa Quality Facto Transaction History

Wade Financial Advisory, Inc

$295 Million
Q4 2024

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 116,930 shares of QUAL stock, worth $21.4 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

116,930

Previous 118,949 1.7%

Holding current value

$21.4 Million

Previous $21.3 Million 2.37%

% of portfolio

7.06%

Previous 7.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $356,191 - $377,371	-2,019 Reduced 1.7%	116,930 $20.8 Million
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $201,673 - $222,332	1,240 Added 1.05%	118,949 $21.3 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $83,307 - $93,349	539 Added 0.46%	117,709 $20.1 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $2.19 Million - $2.51 Million	15,144 Added 14.84%	117,170 $19.3 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $671,236 - $778,131	5,258 Added 5.43%	102,026 $15 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $65,777 - $70,404	503 Added 0.52%	96,768 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $1.11 Million - $1.23 Million	9,098 Added 10.44%	96,265 $13 Million
Q1 2023 Apr 07, 2023	BUY	$113.23 - $126.2 $455,637 - $507,828	4,024 Added 4.84%	87,167 $10.8 Million
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $1.22 Million - $1.42 Million	-11,743 Reduced 12.38%	83,143 $0
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $972,254 - $1.18 Million	9,354 Added 10.94%	94,886 $9.86 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $546,649 - $684,659	5,035 Added 6.25%	85,532 $9.56 Million
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $1.92 Million - $2.25 Million	15,524 Added 23.89%	80,497 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $21,596 - $24,139	-165 Reduced 0.25%	64,973 $9.46 Million
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $539,961 - $581,156	-4,099 Reduced 5.92%	65,138 $8.58 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $470,326 - $508,231	3,821 Added 5.84%	69,237 $9.2 Million
Q1 2021 Apr 14, 2021	BUY	$112.92 - $122.16 $3,613 - $3,909	32 Added 0.05%	65,416 $7.97 Million
Q4 2020 Mar 10, 2021	BUY	$100.86 - $116.21 $270,002 - $311,094	2,677 Added 4.27%	65,384 $7.6 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $573,372 - $655,011	5,946 Added 10.48%	62,707 $6.51 Million
Q2 2020 Jul 16, 2020	BUY	$77.66 - $101.43 $961,974 - $1.26 Million	12,387 Added 27.91%	56,761 $5.44 Million
Q1 2020 Apr 27, 2020	BUY	$69.28 - $105.06 $469,856 - $712,516	6,782 Added 18.04%	44,374 $3.6 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $3.37 Million - $3.81 Million	37,592 New	37,592 $3.8 Million

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wade Financial Advisory, Inc Ishares Msci Usa Quality Facto Transaction History