Watershed Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

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 63,798 shares of QUAL stock, worth $11.5 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

63,798

Previous 60,941 4.69%

Holding current value

$11.5 Million

Previous $10.4 Billion 9.92%

% of portfolio

4.56%

Previous 4.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,390

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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Watershed Private Wealth LLC Ishares Msci Usa Quality Facto Transaction History