Money Concepts Capital Corp Ishares Msci Usa Quality Facto Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Money Concepts Capital Corp holds 85,155 shares of QUAL stock, worth $14.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

85,155

Previous 70,476 20.83%

Holding current value

$14.7 Million

Previous $11.6 Million 25.55%

% of portfolio

1.31%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $2.27 Million - $2.54 Million	14,679 Added 20.83%	85,155 $14.5 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $280,418 - $320,788	1,939 Added 2.83%	70,476 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $1.19 Million - $1.38 Million	9,320 Added 15.74%	68,537 $10.1 Million
Q3 2023 Oct 31, 2023	BUY	$130.77 - $139.97 $1.2 Million - $1.28 Million	9,169 Added 18.32%	59,217 $7.8 Million
Q2 2023 Jul 31, 2023	SELL	$121.98 - $134.87 $8.47 Million - $9.36 Million	-69,426 Reduced 58.11%	50,048 $6.75 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $9.16 Million - $10.2 Million	80,931 Added 209.98%	119,474 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.33 - $121.24 $1.15 Million - $1.28 Million	10,549 Added 37.68%	38,543 $4.39 Million
Q3 2022 Oct 27, 2022	BUY	$107.29 - $126.48 $15,127 - $17,833	141 Added 0.51%	27,994 $2.91 Million
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $798,858 - $1 Million	-7,358 Reduced 20.9%	27,853 $3.13 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $1.31 Million - $1.54 Million	10,633 Added 43.26%	35,211 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $87,303 - $97,582	667 Added 2.79%	24,578 $3.58 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $836,172 - $904,594	-7,405 Reduced 23.65%	23,911 $2.91 Million
Q4 2020 May 17, 2021	BUY	$100.86 - $116.21 $3.16 Million - $3.64 Million	31,316 New	31,316 $3.64 Million

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Money Concepts Capital Corp Ishares Msci Usa Quality Facto Transaction History