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

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 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 15,599 shares of QUAL stock, worth $2.85 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
15,599
Previous 15,441 1.02%
Holding current value
$2.85 Million
Previous $2.64 Million 6.07%
% of portfolio
0.51%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,444
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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