Market Street Wealth Management Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 14,436 shares of QUAL stock, worth $2.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
14,436
Previous 15,599 7.46%
Holding current value
$2.61 Million
Previous $2.8 Million 8.08%
% of portfolio
0.47%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$176.42 - $186.91 $205,176 - $217,376
-1,163 Reduced 7.46%
14,436 $2.57 Million
Q3 2024

Oct 16, 2024
BUY
$162.64 - $179.3 $25,697 - $28,329
158 Added 1.02%
15,599 $2.8 Million
Q2 2024

Jul 29, 2024
SELL
$154.56 - $173.19 $28,129 - $31,520
-182 Reduced 1.16%
15,441 $2.64 Million
Q1 2024

Apr 11, 2024
SELL
$144.62 - $165.44 $199,286 - $227,976
-1,378 Reduced 8.11%
15,623 $2.57 Million
Q4 2023

Jan 29, 2024
SELL
$127.66 - $147.99 $15.1 Million - $17.5 Million
-118,531 Reduced 87.46%
17,001 $2.5 Million
Q3 2023

Oct 12, 2023
SELL
$130.77 - $139.97 $4.32 Million - $4.63 Million
-33,063 Reduced 19.61%
135,532 $17.9 Million
Q2 2023

Jul 12, 2023
BUY
$121.98 - $134.87 $1.02 Million - $1.12 Million
8,327 Added 5.2%
168,595 $22.7 Million
Q1 2023

Apr 18, 2023
BUY
$113.23 - $126.2 $18.1 Million - $20.2 Million
160,268 New
160,268 $19.9 Million

Others Institutions Holding QUAL

# of Institutions
1,462
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
Track This Portfolio

Track Market Street Wealth Management Advisors LLC Portfolio

Follow Market Street Wealth Management Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email