Mcmorgan & CO LLC Ishares Msci Usa Quality Facto Transaction History

Mcmorgan & CO LLC

  • $612 Million
  • Q2 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mcmorgan & CO LLC holds 141,538 shares of QUAL stock, worth $25.3 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
141,538
Previous 146,215 3.2%
Holding current value
$25.3 Million
Previous $24 Million 0.58%
% of portfolio
3.95%
Previous 4.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $722,877 - $810,009
-4,677 Reduced 3.2%
141,538 $24.2 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $367,479 - $420,383
-2,541 Reduced 1.71%
146,215 $24 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $19 Million - $22 Million
148,756 New
148,756 $21.9 Million

Others Institutions Holding QUAL

# of Institutions
1,346
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Mcmorgan & CO LLC Portfolio

Follow Mcmorgan & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcmorgan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcmorgan & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email