Wsfs Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 148,302 shares of QUAL stock, worth $27.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

148,302

Previous 144,725 2.47%

Holding current value

$27.5 Million

Previous $24.7 Million 7.6%

% of portfolio

1.45%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $581,763 - $641,356	3,577 Added 2.47%	148,302 $26.6 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $724,577 - $811,914	4,688 Added 3.35%	144,725 $24.7 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $1.73 Million - $1.98 Million	11,983 Added 9.36%	140,037 $23 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $2.04 Million - $2.36 Million	15,951 Added 14.23%	128,054 $18.8 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $6.89 Million - $7.38 Million	52,692 Added 88.69%	112,103 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $5.36 Million - $5.93 Million	43,971 Added 284.79%	59,411 $8.01 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $1.75 Million - $1.95 Million	15,440 New	15,440 $1.92 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History