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 395,226 shares of QUAL stock, worth $72 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares
395,226
Previous 377,443 4.71%
Holding current value
$72 Million
Previous $64.5 Million 9.95%
% of portfolio
6.4%
Previous 6.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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