Mather Group, Llc. Ishares Msci Usa Quality Facto Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mather Group, Llc. holds 19,283 shares of QUAL stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,283

Previous 21,166 8.9%

Holding current value

$3.52 Million

Previous $3.61 Million 4.34%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$162.64 - $179.3 $306,251 - $337,621	-1,883 Reduced 8.9%	19,283 $3.46 Million
Q2 2024 Jul 08, 2024	BUY	$154.56 - $173.19 $2.47 Million - $2.77 Million	16,006 Added 310.19%	21,166 $3.61 Million
Q1 2024 Apr 08, 2024	BUY	$144.62 - $165.44 $29,068 - $33,253	201 Added 4.05%	5,160 $848,000
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $334,213 - $387,437	2,618 Added 111.83%	4,959 $729,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $2,223 - $2,379	-17 Reduced 0.72%	2,341 $308,000
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $975 - $1,078	8 Added 0.34%	2,358 $318,000
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $123,873 - $138,062	-1,094 Reduced 31.77%	2,350 $291,000
Q4 2022 Mar 10, 2023	SELL	$103.82 - $121.24 $64,991 - $75,896	-626 Reduced 15.38%	3,444 $392,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $144,372 - $175,680	1,389 Added 51.81%	4,070 $423,000
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $29,313 - $36,714	-270 Reduced 9.15%	2,681 $300,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $364,596 - $428,396	2,951 New	2,951 $397,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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