Mcmillion Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 260 shares of QUAL stock, worth $46,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares
260
Holding current value
$46,805
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $31,714 - $35,066
260 New
260 $35,000
Q2 2022

Aug 03, 2022
BUY
$108.57 - $135.98 $28,228 - $35,354
260 New
260 $29,000
Q1 2021

May 13, 2021
SELL
$112.92 - $122.16 $29,359 - $31,761
-260 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$100.86 - $116.21 $26,223 - $30,214
260 New
260 $30,000
Q2 2020

Aug 06, 2020
SELL
$77.66 - $101.43 $20,191 - $26,371
-260 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$85.59 - $92.22 $22,253 - $23,977
260 New
260 $24,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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