Granite Bay Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Granite Bay Wealth Management, LLC

  • $187 Million
  • Q2 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 2,300 shares of QUAL stock, worth $397,233. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,300
Previous 170,475 98.65%
Holding current value
$397,233
Previous $27.9 Million 98.59%
% of portfolio
0.21%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 21, 2024
SELL
$154.56 - $173.19 $26 Million - $29.1 Million
-168,175 Reduced 98.65%
2,300 $393,000
Q2 2024

Jul 15, 2024
BUY
$154.56 - $173.19 $25.9 Million - $29 Million
167,525 Added 5678.81%
170,475 $27.9 Million
Q1 2024

Apr 30, 2024
SELL
$144.62 - $165.44 $25.2 Million - $28.8 Million
-174,198 Reduced 98.33%
2,950 $485,000
Q4 2023

Jan 29, 2024
BUY
$127.66 - $147.99 $2.87 Million - $3.33 Million
22,506 Added 14.55%
177,148 $24.6 Million
Q3 2023

Oct 12, 2023
BUY
$130.77 - $139.97 $20.2 Million - $21.6 Million
154,642 New
154,642 $21.2 Million

Others Institutions Holding QUAL

# of Institutions
1,343
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
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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