W Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, W Advisors, LLC holds 13,073 shares of QUAL stock, worth $2.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

13,073

Previous 11,948 9.42%

Holding current value

$2.4 Million

Previous $2.14 Million 8.68%

% of portfolio

1.46%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $198,472 - $210,273	1,125 Added 9.42%	13,073 $2.33 Million
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $94,493 - $104,173	581 Added 5.11%	11,948 $2.14 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $122,566 - $137,339	793 Added 7.5%	11,367 $1.94 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $55,389 - $63,363	-383 Reduced 3.5%	10,574 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $159,957 - $185,431	1,253 Added 12.91%	10,957 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $335,817 - $359,442	-2,568 Reduced 20.93%	9,704 $1.28 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $1.5 Million - $1.66 Million	12,272 New	12,272 $1.66 Million
Q1 2023 Aug 07, 2023	BUY	$113.23 - $126.2 $226 - $252	2 Added 0.02%	12,274 $1.52 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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