Western Financial Corp/Ca Ishares Msci Usa Quality Facto Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Western Financial Corp/Ca holds 1,817 shares of QUAL stock, worth $321,863. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,817

Previous 1,864 2.52%

Holding current value

$321,863

Previous $318 Million 2.37%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $7,644 - $8,427	-47 Reduced 2.52%	1,817 $326 Million
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $29,057 - $32,559	-188 Reduced 9.16%	1,864 $318 Million
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $91,399 - $104,558	-632 Reduced 23.55%	2,052 $337 Million
Q4 2023 Jan 24, 2024	SELL	$127.66 - $147.99 $14,680 - $17,018	-115 Reduced 4.11%	2,684 $395 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $157,839 - $168,943	-1,207 Reduced 30.13%	2,799 $369 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $7,196 - $7,957	-59 Reduced 1.45%	4,006 $540 Million
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $460,279 - $513,003	4,065 New	4,065 $504 Million

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Western Financial Corp/Ca Ishares Msci Usa Quality Facto Transaction History