Mcmorgan & CO LLC Ishares Msci Usa Quality Facto Transaction History

Mcmorgan & CO LLC

$591 Million
Q1 2025

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 129,720 shares of QUAL stock, worth $23 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

129,720

Previous 128,809 0.71%

Holding current value

$23 Million

Previous $22.9 Million 3.36%

% of portfolio

3.75%

Previous 3.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $153,193 - $169,637	911 Added 0.71%	129,720 $22.2 Million
Q4 2024 Feb 13, 2025	SELL	$176.42 - $186.91 $1.18 Million - $1.26 Million	-6,715 Reduced 4.95%	128,809 $22.9 Million
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $978,116 - $1.08 Million	-6,014 Reduced 4.25%	135,524 $24.3 Million
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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