West Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History

West Wealth Group, LLC

$280 Million
Q2 2024

A detailed history of West Wealth Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, West Wealth Group, LLC holds 29,418 shares of QUAL stock, worth $5.25 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

29,418

Previous 32,731 10.12%

Holding current value

$5.25 Million

Previous $5.38 Million 6.62%

% of portfolio

1.79%

Previous 2.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.56 - $173.19 $512,057 - $573,778	-3,313 Reduced 10.12%	29,418 $5.02 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $15.4 Million - $17.6 Million	-106,297 Reduced 76.46%	32,731 $5.38 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $353,873 - $410,228	-2,772 Reduced 1.95%	139,028 $20.5 Million
Q3 2023 Oct 06, 2023	SELL	$130.77 - $139.97 $9.27 Million - $9.92 Million	-70,864 Reduced 33.32%	141,800 $18.7 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $722,487 - $798,835	5,923 Added 2.86%	212,664 $28.7 Million
Q1 2023 Apr 06, 2023	BUY	$113.23 - $126.2 $23.4 Million - $26.1 Million	206,741 New	206,741 $25.7 Million

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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West Wealth Group, LLC Ishares Msci Usa Quality Facto Transaction History