Viawealth, LLC Ishares Msci Usa Quality Facto Transaction History

Viawealth, LLC

$166 Billion
Q4 2024

A detailed history of Viawealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Viawealth, LLC holds 4,745 shares of QUAL stock, worth $804,799. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,745

Previous 5,669 16.3%

Holding current value

$804,799

Previous $1.02 Billion 16.87%

% of portfolio

0.51%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$176.42 - $186.91 $163,012 - $172,704	-924 Reduced 16.3%	4,745 $845 Million
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $20,980 - $23,129	-129 Reduced 2.22%	5,669 $1.02 Billion
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $251,160 - $281,433	-1,625 Reduced 21.89%	5,798 $990 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $261,472 - $299,115	-1,808 Reduced 19.59%	7,423 $1.22 Billion
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $118,596 - $137,482	-929 Reduced 9.14%	9,231 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $14,777 - $15,816	113 Added 1.12%	10,160 $1.34 Billion
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $45,132 - $49,901	-370 Reduced 3.55%	10,047 $1.35 Billion
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $1.15 Million - $1.28 Million	-10,161 Reduced 49.38%	10,417 $1.29 Billion
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $2.14 Million - $2.49 Million	20,578 New	20,578 $2.39 Billion

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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