Wcg Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Wcg Wealth Advisors LLC

$1.21 Billion
Q1 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 65,047 shares of QUAL stock, worth $11.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

65,047

Previous 65,047 -0.0%

Holding current value

$11.5 Million

Previous $11.1 Million 0.04%

% of portfolio

0.92%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$168.16 - $186.21 $662,886 - $734,039	-3,942 Reduced 5.71%	65,047 $11.1 Million
Q4 2024 Feb 18, 2025	BUY	$176.42 - $186.91 $528,201 - $559,608	2,994 Added 4.54%	68,989 $12.3 Million
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $1.92 Million - $2.11 Million	11,789 Added 21.75%	65,995 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $344,668 - $386,213	-2,230 Reduced 3.95%	54,206 $9.26 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $2.52 Million - $2.89 Million	17,440 Added 44.72%	56,436 $9.28 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $2.16 Million - $2.5 Million	-16,905 Reduced 30.24%	38,996 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $413,756 - $442,865	3,164 Added 6.0%	55,901 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $6.43 Million - $7.11 Million	52,737 New	52,737 $7.11 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

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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Wcg Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History