Warren Street Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 3,604 shares of QUAL stock, worth $660,829. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,718 3.07%

Holding current value

$660,829

Previous $666,000 3.75%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$176.42 - $186.91 $20,111 - $21,307	-114 Reduced 3.07%	3,604 $641,000
Q3 2024 Oct 18, 2024	SELL	$162.64 - $179.3 $813 - $896	-5 Reduced 0.13%	3,718 $666,000
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $1,236 - $1,385	-8 Reduced 0.21%	3,723 $635,000
Q1 2024 Apr 30, 2024	SELL	$144.62 - $165.44 $22,560 - $25,808	-156 Reduced 4.01%	3,731 $613,000
Q4 2023 Mar 19, 2024	SELL	$127.66 - $147.99 $22,340 - $25,898	-175 Reduced 4.31%	3,887 $571,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $10,461 - $11,197	-80 Reduced 1.93%	4,062 $535,000
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $5,611 - $6,204	-46 Reduced 1.1%	4,142 $558,000
Q1 2023 Apr 28, 2023	SELL	$113.23 - $126.2 $19,702 - $21,958	-174 Reduced 3.99%	4,188 $519,000
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $58,243 - $68,015	-561 Reduced 11.4%	4,362 $497,000
Q3 2022 Oct 19, 2022	SELL	$103.94 - $126.48 $27,751 - $33,770	-267 Reduced 5.14%	4,923 $512,000
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $17,696 - $22,164	-163 Reduced 3.05%	5,190 $580,000
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $5.41 Million - $6.36 Million	-43,798 Reduced 89.11%	5,353 $721,000
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $6.43 Million - $7.19 Million	49,151 New	49,151 $7.15 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

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

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Warren Street Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History