Marcum Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,958 shares of QUAL stock, worth $545,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,958

Previous 3,211 7.88%

Holding current value

$545,958

Previous $548,000 3.28%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $41,147 - $45,362	-253 Reduced 7.88%	2,958 $530,000
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $9,938 - $10,637	-76 Reduced 2.31%	3,211 $423,000
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $31,104 - $34,391	-255 Reduced 7.2%	3,287 $443,000
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $17,777 - $19,813	-157 Reduced 4.24%	3,542 $439,000
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $4,048 - $4,728	-39 Reduced 1.04%	3,699 $0
Q3 2022 Oct 11, 2022	SELL	$103.94 - $126.48 $87,101 - $105,990	-838 Reduced 18.31%	3,738 $389,000
Q2 2022 Jul 14, 2022	BUY	$108.57 - $135.98 $24,862 - $31,139	229 Added 5.27%	4,576 $511,000
Q1 2022 Apr 20, 2022	SELL	$123.55 - $145.17 $15,567 - $18,291	-126 Reduced 2.82%	4,347 $585,000
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $224,476 - $250,904	1,715 Added 62.18%	4,473 $651,000
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $12,309 - $13,301	-100 Reduced 3.5%	2,758 $366,000
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $10,275 - $11,116	91 Added 3.29%	2,858 $348,000
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $70,501 - $81,230	-699 Reduced 20.17%	2,767 $322,000
Q3 2020 Nov 09, 2020	SELL	$96.43 - $110.16 $38,475 - $43,953	-399 Reduced 10.32%	3,466 $360,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $12,192 - $15,924	157 Added 4.23%	3,865 $371,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $13,717 - $20,801	-198 Reduced 5.07%	3,708 $300,000
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $350,211 - $395,677	3,906 New	3,906 $395,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Marcum Wealth, LLC Ishares Msci Usa Quality Facto Transaction History