Monumental Financial Group Inc. Ishares Msci Usa Quality Facto Transaction History

Monumental Financial Group Inc.

$269 Million
Q3 2024

A detailed history of Monumental Financial Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Monumental Financial Group Inc. holds 165,529 shares of QUAL stock, worth $30.7 Million. This represents 11.04% of its overall portfolio holdings.

Number of Shares

165,529

Previous 160,903 2.88%

Holding current value

$30.7 Million

Previous $27.5 Million 8.02%

% of portfolio

11.04%

Previous 12.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $752,372 - $829,441	4,626 Added 2.88%	165,529 $29.7 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $1.73 Million - $1.94 Million	11,181 Added 7.47%	160,903 $27.5 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $1.43 Million - $1.63 Million	9,856 Added 7.05%	149,722 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $866,173 - $1 Million	6,785 Added 5.1%	139,866 $20.6 Million
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $1.65 Million - $1.76 Million	12,585 Added 10.44%	133,081 $17.5 Million
Q2 2023 Jul 11, 2023	BUY	$121.98 - $134.87 $5.75 Million - $6.36 Million	47,143 Added 64.27%	120,496 $16.3 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $58,766 - $65,497	519 Added 0.71%	73,353 $9.1 Million
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $1.96 Million - $2.28 Million	-18,834 Reduced 20.55%	72,834 $8.3 Million
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $1.34 Million - $1.64 Million	12,939 Added 16.43%	91,668 $9.53 Million
Q2 2022 Jul 28, 2022	SELL	$108.57 - $135.98 $3.28 Million - $4.1 Million	-30,181 Reduced 27.71%	78,729 $8.8 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $810,488 - $952,315	6,560 Added 6.41%	108,910 $14.7 Million
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $306,282 - $342,342	2,340 Added 2.34%	102,350 $14.9 Million
Q3 2021 Oct 18, 2021	BUY	$131.73 - $141.78 $829,503 - $892,788	6,297 Added 6.72%	100,010 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $7.64 Million - $8.25 Million	62,032 Added 195.8%	93,713 $12.5 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $3.58 Million - $3.87 Million	31,681 New	31,681 $3.86 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Monumental Financial Group Inc. Ishares Msci Usa Quality Facto Transaction History