Mbl Wealth, LLC Ishares Msci Usa Quality Facto Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mbl Wealth, LLC holds 3,620 shares of QUAL stock, worth $667,093. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,620

Previous 3,620 -0.0%

Holding current value

$667,093

Previous $594,000 4.04%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $1,276 - $1,479	-10 Reduced 0.28%	3,620 $532,000
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $78,799 - $92,021	-759 Reduced 17.29%	3,630 $414,000
Q3 2022 Jan 12, 2023	SELL	$103.94 - $126.48 $162,666 - $197,941	-1,565 Reduced 26.28%	4,389 $456,000
Q2 2022 Jan 12, 2023	SELL	$108.57 - $135.98 $371,743 - $465,595	-3,424 Reduced 36.51%	5,954 $665,000
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $827,908 - $972,784	-6,701 Reduced 41.68%	9,378 $1.26 Million
Q3 2021 Oct 25, 2021	SELL	$131.73 - $141.78 $554,846 - $597,177	-4,212 Reduced 20.76%	16,079 $2.12 Million
Q1 2021 May 27, 2021	SELL	$112.92 - $122.16 $861,918 - $932,447	-7,633 Reduced 27.33%	20,291 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $2.82 Million - $3.25 Million	27,924 New	27,924 $3.25 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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