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 2,941 shares of QUAL stock, worth $537,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,941
Previous 3,172 7.28%
Holding current value
$537,379
Previous $541,000 2.59%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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