Wsfs Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 165,284 shares of QUAL stock, worth $28.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

165,284

Previous 58,476 182.65%

Holding current value

$28.3 Million

Previous $10.4 Million 182.66%

% of portfolio

1.61%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $18.8 Million - $20 Million	106,808 Added 182.65%	165,284 $29.4 Million
Q4 2024 Jan 31, 2025	SELL	$176.42 - $186.91 $15.8 Million - $16.8 Million	-89,826 Reduced 60.57%	58,476 $10.4 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $581,763 - $641,356	3,577 Added 2.47%	148,302 $26.6 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $724,577 - $811,914	4,688 Added 3.35%	144,725 $24.7 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $1.73 Million - $1.98 Million	11,983 Added 9.36%	140,037 $23 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $2.04 Million - $2.36 Million	15,951 Added 14.23%	128,054 $18.8 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $6.89 Million - $7.38 Million	52,692 Added 88.69%	112,103 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $5.36 Million - $5.93 Million	43,971 Added 284.79%	59,411 $8.01 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $1.75 Million - $1.95 Million	15,440 New	15,440 $1.92 Million

Others Institutions Holding QUAL

# of Institutions

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wsfs Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History