Warren Averett Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 59,826 shares of QUAL stock, worth $10.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
59,826
Previous 58,310 2.6%
Holding current value
$10.8 Million
Previous $9.96 Million 7.72%
% of portfolio
0.2%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $246,562 - $271,818
1,516 Added 2.6%
59,826 $10.7 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $8.82 Million - $9.89 Million
57,079 Added 4636.8%
58,310 $9.96 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $178,027 - $203,656
1,231 New
1,231 $202,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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