Watershed Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Watershed Private Wealth LLC

$250 Billion
Q1 2025

A detailed history of Watershed Private Wealth LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Watershed Private Wealth LLC holds 78,322 shares of QUAL stock, worth $12.7 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

78,322

Previous 66,031 18.61%

Holding current value

$12.7 Million

Previous $11.8 Billion 13.82%

% of portfolio

5.35%

Previous 4.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$168.16 - $186.21 $2.07 Million - $2.29 Million	12,291 Added 18.61%	78,322 $13.4 Billion
Q4 2024 Jan 22, 2025	BUY	$176.42 - $186.91 $393,945 - $417,370	2,233 Added 3.5%	66,031 $11.8 Billion
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $464,662 - $512,260	2,857 Added 4.69%	63,798 $11.4 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $584,391 - $654,831	3,781 Added 6.61%	60,941 $10.4 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $7.62 Million - $8.71 Million	52,661 Added 1170.5%	57,160 $9.39 Billion
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $574,342 - $665,807	4,499 New	4,499 $662 Million

Others Institutions Holding QUAL

# of Institutions

1,582

Shares Held

238M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Watershed Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History