Mcmorgan & CO LLC Ishares Msci Usa Quality Facto Transaction History

Mcmorgan & CO LLC

  • $632 Million
  • Q3 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 135,524 shares of QUAL stock, worth $24.4 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
135,524
Previous 141,538 4.25%
Holding current value
$24.4 Million
Previous $24.2 Million 0.54%
% of portfolio
3.85%
Previous 3.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
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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