Nwam LLC Ishares Msci Usa Quality Facto Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Nwam LLC holds 18,187 shares of QUAL stock, worth $3.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,187

Holding current value

$3.31 Million

% of portfolio

0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $2.96 Million - $3.26 Million	18,187 New	18,187 $3.26 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $15,329 - $17,536	-106 Reduced 0.63%	16,644 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $405,448 - $470,016	-3,176 Reduced 15.94%	16,750 $2.46 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $1.33 Million - $1.42 Million	-10,179 Reduced 33.81%	19,926 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $1.3 Million - $1.43 Million	-10,620 Reduced 26.08%	30,105 $4.06 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $3.8 Million - $4.24 Million	33,565 Added 468.78%	40,725 $5.05 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $138,495 - $161,734	-1,334 Reduced 15.71%	7,160 $815,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $57,894 - $70,449	557 Added 7.02%	8,494 $883,000
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $190,866 - $239,052	1,758 Added 28.45%	7,937 $894,000
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $234,497 - $275,532	1,898 Added 44.34%	6,179 $832,000
Q4 2021 Feb 10, 2022	SELL	$130.89 - $146.3 $3,141 - $3,511	-24 Reduced 0.56%	4,281 $623,000
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $260,430 - $280,299	1,977 Added 84.92%	4,305 $567,000
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $11,570 - $12,502	94 Added 4.21%	2,328 $309,000
Q1 2021 Apr 23, 2021	SELL	$112.92 - $122.16 $66,058 - $71,463	-585 Reduced 20.75%	2,234 $272,000
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $284,324 - $327,595	2,819 New	2,819 $328,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.2 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.68 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.65 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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