Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 16,306 shares of QUAL stock, worth $3.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,306

Previous 18,251 10.66%

Holding current value

$3.02 Million

Previous $3.27 Million 11.28%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$176.42 - $186.91 $343,136 - $363,539	-1,945 Reduced 10.66%	16,306 $2.9 Million
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $125,232 - $138,061	-770 Reduced 4.05%	18,251 $3.27 Million
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $186,090 - $208,520	-1,204 Reduced 5.95%	19,021 $3.25 Million
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $43,675 - $49,962	302 Added 1.52%	20,225 $3.32 Million
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $113,106 - $131,119	-886 Reduced 4.26%	19,923 $2.93 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $48,907 - $52,348	-374 Reduced 1.77%	20,809 $2.74 Million
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $74,773 - $82,675	-613 Reduced 2.81%	21,183 $2.86 Million
Q1 2023 Apr 24, 2023	SELL	$113.23 - $126.2 $143,235 - $159,643	-1,265 Reduced 5.49%	21,796 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $4.35 Million - $5.08 Million	-41,900 Reduced 64.5%	23,061 $2.63 Million
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $553,376 - $673,379	-5,324 Reduced 7.57%	64,961 $6.75 Million
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $1.88 Million - $2.36 Million	-17,360 Reduced 19.81%	70,285 $7.85 Million
Q1 2022 Apr 27, 2022	SELL	$123.55 - $145.17 $1.2 Million - $1.41 Million	-9,723 Reduced 9.99%	87,645 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	$130.89 - $146.3 $556,282 - $621,775	-4,250 Reduced 4.18%	97,368 $14.2 Million
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $2.28 Million - $2.46 Million	-17,320 Reduced 14.56%	101,618 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $13.9 Million - $15.1 Million	-113,217 Reduced 48.77%	118,938 $15.8 Million
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $12.3 Million - $13.3 Million	-108,873 Reduced 31.92%	232,155 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $3.46 Million - $3.99 Million	34,322 Added 11.19%	341,028 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $2.22 Million - $2.56 Million	22,014 Added 7.73%	306,706 $35.6 Million
Q3 2020 Oct 14, 2020	BUY	$96.43 - $110.16 $8.1 Million - $9.26 Million	84,032 Added 41.88%	284,692 $29.5 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $15.6 Million - $20.4 Million	200,660 New	200,660 $19.2 Million

Others Institutions Holding QUAL

# of Institutions

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Mc Kinley Carter Wealth Services, Inc. Ishares Msci Usa Quality Facto Transaction History