Waypoint Wealth Partners Inc. Ishares Msci Usa Quality Facto Transaction History

Waypoint Wealth Partners Inc.

$382 Million
Q2 2025

A detailed history of Waypoint Wealth Partners Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 6,566 shares of QUAL stock, worth $1.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,566

Previous 6,907 4.94%

Holding current value

$1.23 Million

Previous $1.18 Million 1.69%

% of portfolio

0.31%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$152.42 - $182.82 $51,975 - $62,341	-341 Reduced 4.94%	6,566 $1.2 Million
Q1 2025 May 13, 2025	SELL	$168.16 - $186.21 $898,478 - $994,920	-5,343 Reduced 43.62%	6,907 $1.18 Million
Q4 2024 Jan 30, 2025	BUY	$176.42 - $186.91 $3,351 - $3,551	19 Added 0.16%	12,250 $2.18 Million
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $2,471 - $2,903	-20 Reduced 0.16%	12,231 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $15,575 - $17,409	-119 Reduced 0.96%	12,251 $1.78 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $1.25 Million - $1.44 Million	12,370 New	12,370 $1.44 Million

Others Institutions Holding QUAL

# of Institutions

1,619

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Waypoint Wealth Partners Inc. Ishares Msci Usa Quality Facto Transaction History