Watts Gwilliam & Co., LLC Ishares Msci Usa Quality Facto Transaction History

Watts Gwilliam & Co., LLC

$668 Million
Q3 2025

A detailed history of Watts Gwilliam & Co., LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Watts Gwilliam & Co., LLC holds 64,266 shares of QUAL stock, worth $12.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

64,266

Previous 64,553 0.44%

Holding current value

$12.5 Million

Previous $11.8 Million 5.91%

% of portfolio

1.87%

Previous 2.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$182.33 - $194.5 $52,328 - $55,821	-287 Reduced 0.44%	64,266 $12.5 Million
Q2 2025 Sep 19, 2025	SELL	$152.42 - $182.82 $494,298 - $592,885	-3,243 Reduced 4.78%	64,553 $11.8 Million
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $66,255 - $73,366	394 Added 0.58%	67,796 $11.6 Million
Q4 2024 Jan 08, 2025	SELL	$176.42 - $186.91 $506,854 - $536,992	-2,873 Reduced 4.09%	67,402 $12 Billion
Q3 2024 Oct 09, 2024	SELL	$162.64 - $179.3 $19,028 - $20,978	-117 Reduced 0.17%	70,275 $12.6 Billion

Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $10.2 Million - $11.6 Million	70,392 New	70,392 $11.5 Billion

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Watts Gwilliam & Co., LLC Ishares Msci Usa Quality Facto Transaction History