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

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 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 3,718 shares of QUAL stock, worth $669,314. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,718
Previous 3,723 0.13%
Holding current value
$669,314
Previous $635,000 4.88%
% of portfolio
0.28%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
227M
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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