San Luis Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

San Luis Wealth Advisors LLC

  • $446 Million
  • Q3 2025

A detailed history of San Luis Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 2,554 shares of QUAL stock, worth $496,446. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,554
Previous 2,548 0.24%
Holding current value
$496,446
Previous $495,000 0.2%
% of portfolio
0.11%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
BUY
$182.33 - $194.5 $1,093 - $1,167
6 Added 0.24%
2,554 $496,000
Q2 2025

Jul 17, 2025
BUY
$152.42 - $182.82 $914 - $1,096
6 Added 0.24%
2,548 $466,000
Q1 2025

Apr 18, 2025
BUY
$168.16 - $186.21 $1,008 - $1,117
6 Added 0.24%
2,542 $434,000
Q4 2024

Jan 14, 2025
SELL
$176.42 - $186.91 $7,056 - $7,476
-40 Reduced 1.55%
2,536 $452,000
Q3 2024

Oct 09, 2024
BUY
$162.64 - $179.3 $8,945 - $9,861
55 Added 2.18%
2,576 $462,000
Q2 2024

Jul 12, 2024
SELL
$154.56 - $173.19 $1,391 - $1,558
-9 Reduced 0.36%
2,521 $430,000
Q1 2024

Apr 11, 2024
BUY
$144.62 - $165.44 $1,301 - $1,488
9 Added 0.36%
2,530 $416,000
Q4 2023

Jan 17, 2024
BUY
$127.66 - $147.99 $321,830 - $373,082
2,521 New
2,521 $371,000

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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