A detailed history of Millington Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 20,203 shares of QUAL stock, worth $3.48 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
20,203
Previous 19,461 3.81%
Holding current value
$3.48 Million
Previous $2.86 Billion 15.96%
% of portfolio
2.37%
Previous 2.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$144.62 - $165.44 $107,308 - $122,756
742 Added 3.81%
20,203 $3.32 Billion
Q4 2023

Feb 01, 2024

BUY
$127.66 - $147.99 $37,787 - $43,805
296 Added 1.54%
19,461 $2.86 Billion
Q3 2023

Nov 02, 2023

BUY
$130.77 - $139.97 $43,023 - $46,050
329 Added 1.75%
19,165 $2.53 Million
Q2 2023

Aug 08, 2023

BUY
$121.98 - $134.87 $46,352 - $51,250
380 Added 2.06%
18,836 $2.54 Billion
Q1 2023

May 12, 2023

SELL
$113.23 - $126.2 $43,933 - $48,965
-388 Reduced 2.06%
18,456 $2.29 Billion
Q4 2022

Feb 08, 2023

BUY
$109.33 - $121.24 $2.06 Million - $2.28 Million
18,844 New
18,844 $2.15 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Millington Financial Advisors, LLC Portfolio

Follow Millington Financial Advisors, 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 Millington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millington Financial Advisors, LLC with notifications on news.