Brown Miller Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Brown Miller Wealth Management, LLC

  • $257 Million
  • Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 1,445 shares of QUAL stock, worth $263,192. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,445
Previous 2,714 46.76%
Holding current value
$263,192
Previous $463,000 44.06%
% of portfolio
0.1%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$162.64 - $179.3 $206,390 - $227,531
-1,269 Reduced 46.76%
1,445 $259,000
Q2 2024

Jul 12, 2024
SELL
$154.56 - $173.19 $52,241 - $58,538
-338 Reduced 11.07%
2,714 $463,000
Q4 2023

Jan 18, 2024
SELL
$127.66 - $147.99 $1,021 - $1,183
-8 Reduced 0.26%
3,052 $449,000
Q2 2023

Jul 18, 2023
BUY
$121.98 - $134.87 $373,258 - $412,702
3,060 New
3,060 $412,000
Q4 2020

Jan 26, 2021
BUY
$100.86 - $116.21 $321,844 - $370,826
3,191 New
3,191 $371,000

Others Institutions Holding QUAL

# of Institutions
1,467
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
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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