Ica Group Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 621 shares of QUAL stock, worth $109,513. This represents 0.06% of its overall portfolio holdings.

Number of Shares
621
Previous 14,232 95.64%
Holding current value
$109,513
Previous $2.34 Million 95.47%
% of portfolio
0.06%
Previous 0.47%

Shares

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

Aug 08, 2024
SELL
$154.56 - $173.19 $2.1 Million - $2.36 Million
-13,611 Reduced 95.64%
621 $106,000
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $100,655 - $115,146
-696 Reduced 4.66%
14,232 $2.34 Million
Q4 2023

Mar 07, 2024
BUY
$127.66 - $147.99 $379,022 - $439,382
2,969 Added 24.83%
14,928 $2.2 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $354,648 - $379,598
-2,712 Reduced 18.49%
11,959 $1.58 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $593,432 - $656,142
4,865 Added 49.61%
14,671 $1.98 Million
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $1.01 Million - $1.12 Million
-8,900 Reduced 47.58%
9,806 $1.22 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $583,156 - $681,005
-5,617 Reduced 23.09%
18,706 $2.13 Million
Q3 2022

Nov 10, 2022
SELL
$103.94 - $126.48 $126,287 - $153,673
-1,215 Reduced 4.76%
24,323 $2.53 Million
Q2 2022

Oct 03, 2022
SELL
$108.57 - $135.98 $53,199 - $66,630
-490 Reduced 1.88%
25,538 $3.17 Million
Q1 2022

Oct 03, 2022
BUY
$123.55 - $145.17 $3.22 Million - $3.78 Million
26,028 New
26,028 $3.2 Million

Others Institutions Holding QUAL

# of Institutions
1,450
Shares Held
227M
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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