A detailed history of Marks Group Wealth Management, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 14,749 shares of QUAL stock, worth $2.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,749
Previous 14,812 0.43%
Holding current value
$2.64 Million
Previous $2.53 Million 4.55%
% of portfolio
0.26%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$162.64 - $179.3 $10,246 - $11,295
-63 Reduced 0.43%
14,749 $2.64 Million
Q2 2024

Aug 14, 2024

BUY
$154.56 - $173.19 $12,519 - $14,028
81 Added 0.55%
14,812 $2.53 Million
Q4 2023

Feb 01, 2024

BUY
$127.66 - $147.99 $5,106 - $5,919
40 Added 0.27%
14,731 $2.17 Million
Q3 2023

Oct 30, 2023

SELL
$130.77 - $139.97 $17,261 - $18,476
-132 Reduced 0.89%
14,691 $1.94 Million
Q2 2023

Jul 19, 2023

SELL
$121.98 - $134.87 $1,585 - $1,753
-13 Reduced 0.09%
14,823 $2 Million
Q1 2023

May 03, 2023

BUY
$113.23 - $126.2 $324,064 - $361,184
2,862 Added 23.9%
14,836 $1.84 Million
Q4 2022

Feb 06, 2023

BUY
$103.82 - $121.24 $1.24 Million - $1.45 Million
11,974 New
11,974 $1.36 Million
Q1 2021

May 17, 2021

SELL
$112.92 - $122.16 $394,429 - $426,704
-3,493 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$100.86 - $116.21 $85,831 - $98,894
851 Added 32.21%
3,493 $406,000
Q3 2020

Nov 10, 2020

BUY
$96.43 - $110.16 $96 - $110
1 Added 0.04%
2,642 $274,000
Q2 2020

Aug 10, 2020

BUY
$77.66 - $101.43 $205,100 - $267,876
2,641 New
2,641 $253,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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