Wells Financial Advisors Inc Ishares Msci Usa Quality Facto Transaction History

Wells Financial Advisors Inc

$71.1 Million
Q1 2025

A detailed history of Wells Financial Advisors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wells Financial Advisors Inc holds 17,979 shares of QUAL stock, worth $3.17 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

17,979

Previous 18,154 0.96%

Holding current value

$3.17 Million

Previous $3.23 Million 4.95%

% of portfolio

4.32%

Previous 4.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$168.16 - $186.21 $29,428 - $32,586	-175 Reduced 0.96%	17,979 $3.07 Million
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $222,289 - $235,506	1,260 Added 7.46%	18,154 $3.23 Million
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $8.41 Million - $9.27 Million	-51,704 Reduced 75.37%	16,894 $3.03 Million
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $350,542 - $392,794	-2,268 Reduced 3.2%	68,598 $11.7 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $258,869 - $296,137	1,790 Added 2.59%	70,866 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $74,425 - $86,278	-583 Reduced 0.84%	69,076 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $354,648 - $379,598	2,712 Added 4.05%	69,659 $9.18 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $6.78 Million - $7.49 Million	55,565 Added 488.18%	66,947 $9.03 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $203,134 - $226,402	1,794 Added 18.71%	11,382 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$103.82 - $121.24 $7.77 Million - $9.07 Million	-74,845 Reduced 88.64%	9,588 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $27,959 - $34,023	269 Added 0.32%	84,433 $8.78 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $149,500 - $187,244	1,377 Added 1.66%	84,164 $9.4 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $325,554 - $382,522	2,635 Added 3.29%	82,787 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $2.92 Million - $3.27 Million	-22,331 Reduced 21.79%	80,152 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $90,235 - $97,119	-685 Reduced 0.66%	102,483 $13.5 Million
Q2 2021 Aug 02, 2021	SELL	$123.09 - $133.01 $51,082 - $55,199	-415 Reduced 0.4%	103,168 $13.7 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $1.85 Million - $2 Million	16,410 Added 18.82%	103,583 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $8.79 Million - $10.1 Million	87,173 New	87,173 $10.1 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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wells Financial Advisors Inc with notifications on news.

Account

Wells Financial Advisors Inc Ishares Msci Usa Quality Facto Transaction History