Waterway Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Waterway Wealth Management, LLC

  • $419 Billion
  • Q3 2025

A detailed history of Waterway Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 2,011 shares of QUAL stock, worth $390,898. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,011
Previous 2,011 -0.0%
Holding current value
$390,898
Previous $368 Million 6.39%
% of portfolio
0.09%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$152.42 - $182.82 $93,738 - $112,434
-615 Reduced 23.42%
2,011 $368 Million
Q1 2025

May 08, 2025
SELL
$168.16 - $186.21 $50,448 - $55,863
-300 Reduced 10.25%
2,626 $449 Million
Q3 2024

Oct 21, 2024
BUY
$162.64 - $179.3 $1,301 - $1,434
8 Added 0.27%
2,926 $525 Million
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $927 - $1,039
6 Added 0.21%
2,918 $498 Million
Q1 2024

Apr 18, 2024
BUY
$144.62 - $165.44 $421,133 - $481,761
2,912 New
2,912 $479 Million

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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