Lineweaver Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Lineweaver Wealth Advisors, LLC

$505 Million
Q4 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 234,113 shares of QUAL stock, worth $42.6 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

234,113

Previous 239,657 2.31%

Holding current value

$42.6 Million

Previous $43 Million 2.98%

% of portfolio

8.26%

Previous 8.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$176.42 - $186.91 $978,072 - $1.04 Million	-5,544 Reduced 2.31%	234,113 $41.7 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $790,430 - $871,398	4,860 Added 2.07%	239,657 $43 Million
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $332,304 - $372,358	2,150 Added 0.92%	234,797 $40.1 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $1.01 Million - $1.16 Million	7,018 Added 3.11%	232,647 $38.2 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $2.94 Million - $3.4 Million	22,991 Added 11.35%	225,629 $33.2 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $290,570 - $311,013	2,222 Added 1.11%	202,638 $26.7 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $754,568 - $834,305	6,186 Added 3.18%	200,416 $27 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $22 Million - $24.5 Million	194,230 New	194,230 $24.1 Million

Others Institutions Holding QUAL

# of Institutions

1,567

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Lineweaver Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History