A detailed history of Watershed Private Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Watershed Private Wealth LLC holds 63,798 shares of QUAL stock, worth $11.5 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
63,798
Previous 60,941 4.69%
Holding current value
$11.5 Million
Previous $10.4 Billion 9.92%
% of portfolio
4.56%
Previous 4.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$162.64 - $179.3 $464,662 - $512,260
2,857 Added 4.69%
63,798 $11.4 Billion
Q2 2024

Jul 30, 2024

BUY
$154.56 - $173.19 $584,391 - $654,831
3,781 Added 6.61%
60,941 $10.4 Billion
Q1 2024

May 07, 2024

BUY
$144.62 - $165.44 $7.62 Million - $8.71 Million
52,661 Added 1170.5%
57,160 $9.39 Billion
Q4 2023

Feb 07, 2024

BUY
$127.66 - $147.99 $574,342 - $665,807
4,499 New
4,499 $662 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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