Northwest Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northwest Capital Management Inc holds 43,586 shares of QUAL stock, worth $7.96 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

43,586

Previous 43,586 -0.0%

Holding current value

$7.96 Million

Previous $7.81 Million -0.0%

% of portfolio

2.9%

Previous 2.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $427,743 - $471,559	-2,630 Reduced 5.69%	43,586 $7.81 Million
Q2 2024 Jul 09, 2024	BUY	$154.56 - $173.19 $5.09 Million - $5.7 Million	32,932 Added 247.91%	46,216 $7.89 Million
Q1 2024 Apr 09, 2024	BUY	$144.62 - $165.44 $11,569 - $13,235	80 Added 0.61%	13,284 $2.18 Million
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $86,936 - $100,781	681 Added 5.44%	13,204 $1.94 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $149,470 - $159,985	1,143 Added 10.04%	12,523 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $1.17 Million - $1.29 Million	9,589 Added 535.4%	11,380 $1.53 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $202,794 - $226,024	1,791 New	1,791 $222,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

Northwest Capital Management Inc Ishares Msci Usa Quality Facto Transaction History