Wfa Of San Diego, LLC Ishares Msci Usa Quality Facto Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 34 shares of QUAL stock, worth $6,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34
Previous 34 -0.0%
Holding current value
$6,149
Previous $5,000 20.0%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $618 - $692
4 Added 13.33%
34 $5,000
Q2 2023

Aug 10, 2023
BUY
$121.98 - $134.87 $3,659 - $4,046
30 New
30 $4,000
Q4 2022

Jan 31, 2023
BUY
$103.82 - $121.24 $519 - $606
5 New
5 $0
Q2 2022

Jul 28, 2022
BUY
$108.57 - $135.98 $542 - $679
5 New
5 $1,000
Q1 2022

Apr 25, 2022
SELL
$123.55 - $145.17 $290,960 - $341,875
-2,355 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$130.89 - $146.3 $152,879 - $170,878
1,168 Added 98.4%
2,355 $343,000
Q3 2021

Oct 25, 2021
SELL
$131.73 - $141.78 $2.32 Million - $2.49 Million
-17,579 Reduced 93.67%
1,187 $156,000
Q2 2020

Aug 18, 2020
BUY
$77.66 - $101.43 $1.46 Million - $1.9 Million
18,766 New
18,766 $1.91 Million

Others Institutions Holding QUAL

# of Institutions
1,445
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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