Wcg Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 68,989 shares of QUAL stock, worth $12.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

68,989

Previous 65,995 4.54%

Holding current value

$12.5 Million

Previous $11.8 Million 3.82%

% of portfolio

0.87%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$176.42 - $186.91 $528,201 - $559,608	2,994 Added 4.54%	68,989 $12.3 Million
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $1.92 Million - $2.11 Million	11,789 Added 21.75%	65,995 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $344,668 - $386,213	-2,230 Reduced 3.95%	54,206 $9.26 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $2.52 Million - $2.89 Million	17,440 Added 44.72%	56,436 $9.28 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $2.16 Million - $2.5 Million	-16,905 Reduced 30.24%	38,996 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $413,756 - $442,865	3,164 Added 6.0%	55,901 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $6.43 Million - $7.11 Million	52,737 New	52,737 $7.11 Million

Others Institutions Holding QUAL

# of Institutions

1,570

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
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcg Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC Ishares Msci Usa Quality Facto Transaction History