Wolff Wiese Magana LLC Ishares Msci Usa Quality Facto Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 145 shares of QUAL stock, worth $24,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145

Previous 145 -0.0%

Holding current value

$24,760

Previous $21,000 9.52%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$109.33 - $121.24 $82,544 - $91,536	-755 Reduced 83.89%	145 $16,000
Q3 2022 Oct 26, 2022	SELL	$107.29 - $126.48 $371,867 - $438,379	-3,466 Reduced 79.39%	900 $94,000
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $1,606 - $1,887	13 Added 0.3%	4,366 $588,000
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $23,691 - $26,480	181 Added 4.34%	4,353 $634,000
Q3 2021 Oct 15, 2021	BUY	$131.73 - $141.78 $43,075 - $46,362	327 Added 8.5%	4,172 $550,000

Q1 2021 Apr 15, 2021	SELL	$112.92 - $122.16 $374,442 - $405,082	-3,316 Reduced 46.31%	3,845 $468,000
Q4 2020 Jan 27, 2021	BUY	$100.86 - $116.21 $722,258 - $832,179	7,161 New	7,161 $832,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Wolff Wiese Magana LLC Ishares Msci Usa Quality Facto Transaction History