Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 314,899 shares of QUAL stock, worth $58.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

314,899

Previous 318,661 1.18%

Holding current value

$58.3 Million

Previous $54.4 Million 3.76%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $611,851 - $674,526	-3,762 Reduced 1.18%	314,899 $56.5 Million
Q2 2024 Jul 16, 2024	SELL	$154.56 - $173.19 $1.16 Million - $1.3 Million	-7,490 Reduced 2.3%	318,661 $54.4 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $440,078 - $503,433	3,043 Added 0.94%	326,151 $53.6 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $1.69 Million - $1.96 Million	13,259 Added 4.28%	323,108 $47.5 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $28.7 Million - $30.7 Million	219,478 Added 242.86%	309,849 $40.8 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $1.73 Million - $1.91 Million	-14,146 Reduced 13.53%	90,371 $12.2 Million
Q1 2023 Apr 25, 2023	SELL	$113.23 - $126.2 $839,940 - $936,151	-7,418 Reduced 6.63%	104,517 $13 Million
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $4.61 Million - $5.39 Million	-44,433 Reduced 28.42%	111,935 $12.8 Million
Q3 2022 Oct 17, 2022	BUY	$103.94 - $126.48 $3.64 Million - $4.42 Million	34,978 Added 28.81%	156,368 $16.6 Million
Q2 2022 Jul 18, 2022	BUY	$108.57 - $135.98 $1.28 Million - $1.61 Million	11,824 Added 10.79%	121,390 $14 Million
Q1 2022 Apr 18, 2022	BUY	$123.55 - $145.17 $4.26 Million - $5.01 Million	34,501 Added 45.96%	109,566 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $231,937 - $259,243	1,772 Added 2.42%	75,065 $10.1 Million
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $2,898 - $3,119	22 Added 0.03%	73,293 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $385,887 - $416,986	3,135 Added 4.47%	73,271 $9.9 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $7.92 Million - $8.57 Million	70,136 New	70,136 $8.74 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Industry ETFs

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Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History