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

Wsfs Capital Management, LLC

  • $1.64 Billion
  • Q1 2025

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 166,416 shares of QUAL stock, worth $28.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
166,416
Previous 165,284 0.68%
Holding current value
$28.2 Million
Previous $29.4 Million 3.38%
% of portfolio
1.74%
Previous 1.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$168.16 - $186.21 $190,357 - $210,789
1,132 Added 0.68%
166,416 $28.4 Million
Q4 2024

Feb 04, 2025
BUY
$176.42 - $186.91 $18.8 Million - $20 Million
106,808 Added 182.65%
165,284 $29.4 Million
Q4 2024

Jan 31, 2025
SELL
$176.42 - $186.91 $15.8 Million - $16.8 Million
-89,826 Reduced 60.57%
58,476 $10.4 Million
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
1,590
Shares Held
248M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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