Wealth Alliance Ishares Msci Usa Quality Facto Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Alliance holds 111,370 shares of QUAL stock, worth $19.6 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

111,370

Previous 97,923 13.73%

Holding current value

$19.6 Million

Previous $17.4 Million 9.14%

% of portfolio

2.38%

Previous 2.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$168.16 - $186.21 $2.26 Million - $2.5 Million	13,447 Added 13.73%	111,370 $19 Million
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $369,952 - $391,950	2,097 Added 2.19%	97,923 $17.4 Million
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $207,203 - $228,428	1,274 Added 1.35%	95,826 $17.2 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $482,845 - $541,045	3,124 Added 3.42%	94,552 $16.1 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $521,933 - $597,072	-3,609 Reduced 3.8%	91,428 $15 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $632,810 - $733,586	4,957 Added 5.5%	95,037 $14 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $2.71 Million - $2.9 Million	-20,747 Reduced 18.72%	90,080 $11.9 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $318,245 - $351,875	2,609 Added 2.41%	110,827 $14.9 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $12.3 Million - $13.7 Million	108,218 New	108,218 $13.4 Million

Others Institutions Holding QUAL

# of Institutions

1,597

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account