Wealthgarden F.S. LLC Ishares Msci Usa Quality Facto Transaction History

Wealthgarden F.S. LLC

$104 Billion
Q1 2025

A detailed history of Wealthgarden F.S. LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wealthgarden F.S. LLC holds 34,013 shares of QUAL stock, worth $5.76 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

34,013

Previous 34,454 1.28%

Holding current value

$5.76 Million

Previous $6.14 Billion 5.27%

% of portfolio

5.59%

Previous 5.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$168.16 - $186.21 $74,158 - $82,118	-441 Reduced 1.28%	34,013 $5.81 Billion
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $1.09 Million - $1.15 Million	6,160 Added 21.77%	34,454 $6.14 Billion
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.64 Million - $1.81 Million	10,107 Added 55.57%	28,294 $5.07 Billion
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $1.35 Million - $1.49 Million	-8,330 Reduced 31.41%	18,187 $3.26 Billion
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $4.1 Million - $4.59 Million	26,517 New	26,517 $4.53 Billion

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

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 Wealthgarden F.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthgarden F.S. LLC with notifications on news.

Account

Wealthgarden F.S. LLC Ishares Msci Usa Quality Facto Transaction History