Watts Gwilliam & Co., LLC Ishares Msci Usa Quality Facto Transaction History

Watts Gwilliam & Co., LLC

  • $569 Million
  • Q2 2025

A detailed history of Watts Gwilliam & Co., LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Watts Gwilliam & Co., LLC holds 64,553 shares of QUAL stock, worth $12.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
64,553
Previous 67,796 4.78%
Holding current value
$12.5 Million
Previous $11.6 Million 1.86%
% of portfolio
2.07%
Previous 2.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 19, 2025
SELL
$152.42 - $182.82 $494,298 - $592,885
-3,243 Reduced 4.78%
64,553 $11.8 Million
Q1 2025

May 13, 2025
BUY
$168.16 - $186.21 $66,255 - $73,366
394 Added 0.58%
67,796 $11.6 Million
Q4 2024

Jan 08, 2025
SELL
$176.42 - $186.91 $506,854 - $536,992
-2,873 Reduced 4.09%
67,402 $12 Billion
Q3 2024

Oct 09, 2024
SELL
$162.64 - $179.3 $19,028 - $20,978
-117 Reduced 0.17%
70,275 $12.6 Billion
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $10.2 Million - $11.6 Million
70,392 New
70,392 $11.5 Billion

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
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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