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

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 465,488 shares of QUAL stock, worth $84.5 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

465,488

Previous 395,226 17.78%

Holding current value

$84.5 Million

Previous $70.9 Million 16.98%

% of portfolio

6.59%

Previous 6.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $12.4 Million - $13.1 Million	70,262 Added 17.78%	465,488 $82.9 Million
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $2.89 Million - $3.19 Million	17,783 Added 4.71%	395,226 $70.9 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $4.82 Million - $5.4 Million	31,158 Added 9.0%	377,443 $64.5 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $22.4 Million - $25.6 Million	155,039 Added 81.07%	346,285 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $3.11 Million - $3.61 Million	24,374 Added 14.61%	191,246 $28.1 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $1.47 Million - $1.58 Million	11,254 Added 7.23%	166,872 $22 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $903,261 - $998,712	7,405 Added 5.0%	155,618 $21 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $365,506 - $407,373	3,228 Added 2.23%	148,213 $18.4 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $139,534 - $162,946	-1,344 Reduced 0.92%	144,985 $16.5 Million
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $736,934 - $896,743	7,090 Added 5.09%	146,329 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $167,849 - $210,225	1,546 Added 1.12%	139,239 $15.6 Million
Q1 2022 Aug 11, 2022	SELL	$123.55 - $145.17 $286,512 - $336,649	-2,319 Reduced 1.66%	137,693 $18.5 Million
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $107,364 - $126,152	869 Added 0.62%	140,012 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $649,607 - $726,086	4,963 Added 3.7%	139,143 $20.3 Million
Q3 2021 Dec 10, 2021	BUY	$131.73 - $141.78 $300,607 - $323,541	2,282 Added 1.73%	134,180 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $669,240 - $723,175	5,437 Added 4.3%	131,898 $17.5 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $1.43 Million - $1.55 Million	12,684 Added 11.15%	126,461 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $11.5 Million - $13.2 Million	113,777 New	113,777 $13.2 Million

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sax Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History