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

West Wealth Group, LLC

$367 Million
Q2 2025

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 29,296 shares of QUAL stock, worth $5.76 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

29,296

Previous 27,627 6.04%

Holding current value

$5.76 Million

Previous $4.72 Million 13.43%

% of portfolio

1.46%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$152.42 - $182.82 $254,388 - $305,126	1,669 Added 6.04%	29,296 $5.36 Million
Q1 2025 May 05, 2025	SELL	$168.16 - $186.21 $135,536 - $150,085	-806 Reduced 2.83%	27,627 $4.72 Million
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $88,562 - $93,828	502 Added 1.8%	28,433 $5.06 Million
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $241,845 - $266,619	-1,487 Reduced 5.05%	27,931 $5.01 Million
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

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

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