Willis Johnson & Associates, Inc. Ishares Msci Usa Quality Facto Transaction History

Willis Johnson & Associates, Inc.

  • $1.61 Billion
  • Q3 2025

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 3,936 shares of QUAL stock, worth $765,079. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,936
Previous 3,377 16.55%
Holding current value
$765,079
Previous $617,000 23.99%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$182.33 - $194.5 $101,922 - $108,725
559 Added 16.55%
3,936 $765,000
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $61,272 - $73,493
402 Added 13.51%
3,377 $617,000
Q1 2025

May 15, 2025
BUY
$168.16 - $186.21 $66,927 - $74,111
398 Added 15.44%
2,975 $508,000
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $64,216 - $68,035
-364 Reduced 12.38%
2,577 $458,000
Q3 2024

Oct 31, 2024
SELL
$162.64 - $179.3 $37,569 - $41,418
-231 Reduced 7.28%
2,941 $527,000
Q2 2024

Aug 01, 2024
BUY
$154.56 - $173.19 $99,691 - $111,707
645 Added 25.52%
3,172 $541,000
Q1 2024

Apr 19, 2024
SELL
$144.62 - $165.44 $11,714 - $13,400
-81 Reduced 3.11%
2,527 $415,000
Q4 2023

Jan 12, 2024
BUY
$127.66 - $147.99 $21,574 - $25,010
169 Added 6.93%
2,608 $383,000
Q3 2023

Oct 25, 2023
SELL
$130.77 - $139.97 $784 - $839
-6 Reduced 0.25%
2,439 $321,000
Q2 2023

Jul 17, 2023
BUY
$121.98 - $134.87 $298,241 - $329,757
2,445 New
2,445 $329,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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