Mbe Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 7,528 shares of QUAL stock, worth $1.36 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,528

Previous 7,722 2.51%

Holding current value

$1.36 Million

Previous $1.32 Million 2.35%

% of portfolio

0.77%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.64 - $179.3 $31,552 - $34,784	-194 Reduced 2.51%	7,528 $1.35 Million
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $39,258 - $43,990	-254 Reduced 3.18%	7,722 $1.32 Million
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $8,677 - $9,926	-60 Reduced 0.75%	7,976 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$127.66 - $147.99 $39,957 - $46,320	-313 Reduced 3.75%	8,036 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $162,677 - $174,122	-1,244 Reduced 12.97%	8,349 $1.1 Million
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $2,805 - $3,102	-23 Reduced 0.24%	9,593 $1.29 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $2,604 - $2,902	23 Added 0.24%	9,616 $1.19 Million
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $27,823 - $32,492	-268 Reduced 2.72%	9,593 $0
Q3 2022 Oct 20, 2022	SELL	$103.94 - $126.48 $73,485 - $89,421	-707 Reduced 6.69%	9,861 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $40,822 - $51,128	-376 Reduced 3.44%	10,568 $1.18 Million
Q1 2022 Apr 20, 2022	SELL	$123.55 - $145.17 $187,178 - $219,932	-1,515 Reduced 12.16%	10,944 $1.47 Million
Q4 2021 Jan 19, 2022	SELL	$130.89 - $146.3 $119,764 - $133,864	-915 Reduced 6.84%	12,459 $1.81 Million
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $287,303 - $309,222	-2,181 Reduced 14.02%	13,374 $1.76 Million
Q2 2021 Jul 19, 2021	SELL	$123.09 - $133.01 $9.7 Million - $10.5 Million	-78,832 Reduced 83.52%	15,555 $2.07 Million
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $738,609 - $799,048	-6,541 Reduced 6.48%	94,387 $11.5 Million
Q4 2020 Jan 19, 2021	SELL	$100.86 - $116.21 $851,258 - $980,812	-8,440 Reduced 7.72%	100,928 $11.7 Million
Q3 2020 Oct 19, 2020	BUY	$96.43 - $110.16 $13,210 - $15,091	137 Added 0.13%	109,368 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $1.43 Million - $1.87 Million	-18,427 Reduced 14.43%	109,231 $10.5 Million
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $920,869 - $1.4 Million	13,292 Added 11.62%	127,658 $10.3 Million
Q4 2019 Jan 30, 2020	BUY	$89.66 - $101.3 $10.3 Million - $11.6 Million	114,366 New	114,366 $11.6 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

Ticker QUAL
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Industry ETFs

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Mbe Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History