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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 22,828 shares of QUAL stock, worth $4.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,828

Previous 21,164 7.86%

Holding current value

$4.08 Million

Previous $3.61 Million 13.29%

% of portfolio

0.25%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $270,632 - $298,355	1,664 Added 7.86%	22,828 $4.09 Million
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $972,336 - $1.09 Million	6,291 Added 42.3%	21,164 $3.61 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $30,804 - $35,238	213 Added 1.45%	14,873 $2.44 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $1.87 Million - $2.17 Million	14,660 New	14,660 $2.16 Million
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $213,700 - $260,042	-2,056 Reduced 50.95%	1,979 $206,000
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $438,079 - $548,679	4,035 New	4,035 $451,000

Others Institutions Holding QUAL

# of Institutions

1,399

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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