Willis Johnson & Associates, Inc. Ishares Msci Usa Quality Facto Transaction History

Willis Johnson & Associates, Inc.

$1.32 Billion
Q1 2025

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 2,975 shares of QUAL stock, worth $553,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,975

Previous 2,577 15.44%

Holding current value

$553,350

Previous $458,000 10.92%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $66,927 - $74,111	398 Added 15.44%	2,975 $508,000
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $64,216 - $68,035	-364 Reduced 12.38%	2,577 $458,000
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $37,569 - $41,418	-231 Reduced 7.28%	2,941 $527,000
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $99,691 - $111,707	645 Added 25.52%	3,172 $541,000
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $11,714 - $13,400	-81 Reduced 3.11%	2,527 $415,000
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $21,574 - $25,010	169 Added 6.93%	2,608 $383,000
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $784 - $839	-6 Reduced 0.25%	2,439 $321,000
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $298,241 - $329,757	2,445 New	2,445 $329,000

Others Institutions Holding QUAL

# of Institutions

1,619

Shares Held

243M

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 Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Ishares Msci Usa Quality Facto Transaction History