Epg Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Epg Wealth Management LLC

  • $396 Billion
  • Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,070 shares of QUAL stock, worth $191,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,070
Previous 0 Infinity%
Holding current value
$191,861
Previous $0 Infinity%
% of portfolio
0.05%
Previous 100.0%

Shares

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

Nov 13, 2024
BUY
$162.64 - $179.3 $174,024 - $191,851
1,070 New
1,070 $192 Million
Q2 2024

Aug 13, 2024
SELL
$154.56 - $173.19 $415,302 - $465,361
-2,687 Closed
0 $0
Q4 2023

Feb 14, 2024
SELL
$127.66 - $147.99 $18,766 - $21,754
-147 Reduced 5.19%
2,687 $395,000
Q2 2023

Aug 15, 2023
BUY
$121.98 - $134.87 $121 - $134
1 Added 0.04%
2,834 $382,000
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $113 - $126
1 Added 0.04%
2,833 $351,000
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $103 - $121
1 Added 0.04%
2,832 $322,000
Q3 2022

Nov 15, 2022
SELL
$103.94 - $126.48 $42,199 - $51,350
-406 Reduced 12.54%
2,831 $294,000
Q2 2022

Aug 15, 2022
BUY
$108.57 - $135.98 $17,371 - $21,756
160 Added 5.2%
3,237 $362,000
Q1 2022

May 10, 2022
SELL
$123.55 - $145.17 $64,493 - $75,778
-522 Reduced 14.5%
3,077 $414,000
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $144,240 - $161,222
1,102 Added 44.13%
3,599 $524,000
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $16,729 - $18,006
127 Added 5.36%
2,497 $329,000
Q2 2021

Aug 09, 2021
SELL
$123.09 - $133.01 $26,587 - $28,730
-216 Reduced 8.35%
2,370 $315,000
Q1 2021

May 10, 2021
SELL
$112.92 - $122.16 $11,404 - $12,338
-101 Reduced 3.76%
2,586 $315,000
Q4 2020

Jan 29, 2021
BUY
$100.86 - $116.21 $302 - $348
3 Added 0.11%
2,687 $312,000
Q3 2020

Nov 02, 2020
BUY
$96.43 - $110.16 $17,839 - $20,379
185 Added 7.4%
2,684 $278,000
Q2 2020

Aug 06, 2020
SELL
$77.66 - $101.43 $24,462 - $31,950
-315 Reduced 11.19%
2,499 $240,000
Q1 2020

May 05, 2020
BUY
$69.28 - $105.06 $37,619 - $57,047
543 Added 23.91%
2,814 $228,000
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $203,617 - $230,052
2,271 New
2,271 $229,000

Others Institutions Holding QUAL

# of Institutions
1,443
Shares Held
226M
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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