Wolff Financial Management LLC Ishares Msci Usa Quality Facto Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wolff Financial Management LLC holds 5,714 shares of QUAL stock, worth $1.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,714

Previous 6,398 10.69%

Holding current value

$1.03 Million

Previous $1.09 Million 6.22%

% of portfolio

0.28%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $111,245 - $122,641	-684 Reduced 10.69%	5,714 $1.03 Million
Q2 2024 Jul 18, 2024	SELL	$154.56 - $173.19 $15,456 - $17,319	-100 Reduced 1.54%	6,398 $1.09 Million
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $15,618 - $17,867	-108 Reduced 1.63%	6,498 $1.07 Million
Q4 2023 Jan 25, 2024	SELL	$127.66 - $147.99 $110,553 - $128,159	-866 Reduced 11.59%	6,606 $972,000
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $134,300 - $143,749	-1,027 Reduced 12.08%	7,472 $985,000
Q2 2023 Jul 18, 2023	SELL	$121.98 - $134.87 $246,521 - $272,572	-2,021 Reduced 19.21%	8,499 $1.15 Million
Q1 2023 May 01, 2023	SELL	$113.23 - $126.2 $239,481 - $266,913	-2,115 Reduced 16.74%	10,520 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $1.08 Million - $1.26 Million	-10,382 Reduced 45.11%	12,635 $1.44 Million
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $71,406 - $86,891	687 Added 3.08%	23,017 $2.39 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $191,734 - $240,140	1,766 Added 8.59%	22,330 $2.5 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $145,294 - $170,719	1,176 Added 6.07%	20,564 $2.77 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $21,727 - $24,285	166 Added 0.86%	19,388 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $1.06 Million - $1.14 Million	8,062 Added 72.24%	19,222 $2.53 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $540,322 - $584,535	4,785 Added 75.06%	11,160 $1.36 Million
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $642,982 - $740,838	6,375 New	6,375 $741,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wolff Financial Management LLC Ishares Msci Usa Quality Facto Transaction History