Western Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Western Wealth Management, LLC holds 28,204 shares of QUAL stock, worth $4.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,204

Previous 46,177 38.92%

Holding current value

$4.86 Million

Previous $6.79 Million 31.78%

% of portfolio

0.36%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $2.6 Million - $2.97 Million	-17,973 Reduced 38.92%	28,204 $4.64 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $1.53 Million - $1.77 Million	11,972 Added 35.0%	46,177 $6.79 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $282,855 - $302,755	2,163 Added 6.75%	34,205 $4.51 Million
Q2 2023 Aug 30, 2023	SELL	$121.98 - $134.87 $81,238 - $89,823	-666 Reduced 2.04%	32,042 $4.32 Million
Q1 2023 Aug 30, 2023	BUY	$113.23 - $126.2 $879,230 - $979,943	7,765 Added 31.13%	32,708 $4.06 Million

Q4 2022 Feb 02, 2023	SELL	$109.33 - $121.24 $3.28 Million - $3.64 Million	-30,015 Reduced 54.61%	24,943 $2.84 Million
Q3 2022 Nov 04, 2022	BUY	$107.29 - $126.48 $786,435 - $927,098	7,330 Added 15.39%	54,958 $5.76 Million
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $2.14 Million - $2.68 Million	-19,674 Reduced 29.23%	47,628 $5.34 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $3.71 Million - $4.35 Million	29,993 Added 80.39%	67,302 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $77,094 - $86,170	-589 Reduced 1.55%	37,309 $5.43 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $1.45 Million - $1.56 Million	11,753 Added 44.95%	37,898 $5.04 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $648,386 - $701,442	5,742 Added 28.14%	26,145 $3.18 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $997,908 - $1.15 Million	-9,894 Reduced 32.66%	20,403 $2.37 Million
Q3 2020 Oct 27, 2020	BUY	$96.43 - $110.16 $259,493 - $296,440	2,691 Added 9.75%	30,297 $3.15 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $57,080 - $74,551	735 Added 2.74%	27,606 $2.65 Million
Q1 2020 Apr 27, 2020	BUY	$69.28 - $105.06 $965,763 - $1.46 Million	13,940 Added 107.8%	26,871 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$89.66 - $101.3 $156,367 - $176,667	-1,744 Reduced 11.88%	12,931 $1.31 Million
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $1.29 Million - $1.38 Million	14,675 New	14,675 $1.36 Million

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Western Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History